Q1 2018 Holdings
Filed 2018-04-26 | 91 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $2 | 170,600 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $3 | 10,000 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $79 | 10,715 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $133 | 10,215 | 0.0% |
| Bravo Brio Restaurant COM | COM | 10567B109 | $134 | 33,380 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $207 | 1,648 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $213 | 4,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $238 | 5,696 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $265 | 6,855 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $276 | 4,730 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $277 | 1,805 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $305 | 2,550 | 0.0% |
| Boeing(BA) | COM | 097023105 | $311 | 950 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $329 | 4,145 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $344 | 4,800 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $355 | 5,606 | 0.0% |
| RPM Inc Ohio COM(RPM) | COM | 749685103 | $368 | 7,722 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $378 | 3,431 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $381 | 9,398 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $436 | 6,989 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $491 | 3,330 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $530 | 40,858 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $536 | 2,687 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $678 | 19,111 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $799 | 13,809 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $804 | 10,781 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 12,088 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.2K | 734,173 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $1.3K | 127,611 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $1.3K | 97,418 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 23,350 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 14,889 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.4K | 48,844 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.6K | 60,592 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.7K | 129,376 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $2.9K | 1,069,438 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $3.6K | 102,621 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $3.9K | 158,499 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.9K | 120,648 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.1K | 304,451 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $4.3K | 342,455 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 27,417 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.2K | 67,412 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 56,291 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $5.6K | 59,020 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $5.8K | 238,227 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.8K | 119,849 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $6.4K | 87,095 | 0.0% |