Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 63,289 | 92.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 158,989 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.4K | 46,014 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 56,533 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 41,935 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 32,032 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.1K | 316,834 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 161,869 | 0.6% |
| Praxair Inc | COM | 74005P104 | $9.0K | 58,362 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 54,282 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.1K | 140,180 | 0.5% |
| Enzymotec LTD | SHS | M4059L101 | $4.7K | 392,725 | 0.3% |
| Invacare Corp | COM | 461203101 | $3.7K | 220,866 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,351 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 193,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,849 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 70,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $901 | 12,319 | 0.1% |
| Groupon Inc | COM | 399473107 | $383 | 75,000 | 0.0% |