Q3 2019 Holdings
Filed 2019-10-17 | 74 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $11.9M | 70,895 | 81.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.1M | 5,093 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $395.0K | 8,000 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 10,562 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $11.3K | 297,530 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 6,270 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 40,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 60,770 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 100,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 61,626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 15,980 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 89,215 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.3K | 104,800 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $5.3K | 130,781 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,360 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.0K | 99,251 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.7K | 48,370 | 0.0% |
| Carnival Cruise Line(CCL) | UNIT 99/99/999 | 143658300 | $4.7K | 107,550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 37,195 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 146,750 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.1K | 152,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 44,055 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.7K | 12,298 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 26,365 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 33,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,595 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.7K | 47,710 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 46,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 55,300 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.4K | 87,500 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $2.4K | 14,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 39,045 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.9K | 77,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 7,960 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.6K | 9,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5K | 10,185 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 17,100 | 0.0% |
| Royal Caribbean Cruises COM US(RCL) | COM | V7780T103 | $1.4K | 12,860 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 11,813 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 45,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1K | 3,900 | 0.0% |
| Luckin Coffee Inc Spon ADS EAC(LKNCY) | SPON ADS | 54951L109 | $1.0K | 55,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $977 | 11,250 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $875 | 37,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $828 | 5,040 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $741 | 6,500 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $693 | 24,960 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $646 | 5,000 | 0.0% |