Q4 2018 Holdings
Filed 2019-01-18 | 101 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $535.0K | 41,600 | 41.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $422.0K | 6,730 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,218 | 19.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $4.2K | 461,464 | 0.3% |
| RMR Real Estate Income Fund | COM | 76970B101 | $4.1K | 270,810 | 0.3% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $3.8K | 237,249 | 0.3% |
| Dividend & Income Fund | COM NEW | 25538A204 | $3.3K | 341,758 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.1K | 236,693 | 0.2% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $2.9K | 145,733 | 0.2% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $2.5K | 199,900 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.5K | 145,197 | 0.2% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $2.4K | 217,000 | 0.2% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $2.3K | 179,100 | 0.2% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $2.0K | 240,451 | 0.2% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $1.9K | 304,149 | 0.2% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.9K | 87,394 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.9K | 44,454 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1.8K | 179,200 | 0.1% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $1.7K | 153,559 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 36,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,444 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.4K | 120,700 | 0.1% |
| Asia PAC FD Inc | COM | 044901106 | $1.3K | 110,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 693 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.0K | 24,000 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $956 | 55,033 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $882 | 5,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 18,269 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $789 | 23,900 | 0.1% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $787 | 65,711 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $774 | 51,078 | 0.1% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $751 | 61,952 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $734 | 9,906 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $696 | 69,140 | 0.1% |
| MFS Calif MUN FD | COM | 59318C106 | $643 | 64,307 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $620 | 58,000 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $593 | 47,788 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $590 | 56,565 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $520 | 40,801 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512 | 2,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471 | 2,305 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $466 | 36,887 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $461 | 18,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $435 | 2,764 | 0.0% |
| Adams NAT RES FD Inc(PEO) | COM | 00548F105 | $431 | 29,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415 | 1,586 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $404 | 2,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $403 | 1,534 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $398 | 32,367 | 0.0% |