Q3 2018 Holdings
Filed 2018-10-18 | 93 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $2 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $2 | 170,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $125 | 10,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $205 | 4,783 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $206 | 10,980 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $212 | 3,130 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $213 | 1,411 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $230 | 1,648 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $238 | 4,458 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $238 | 2,095 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $255 | 6,355 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $317 | 3,804 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $321 | 4,800 | 0.0% |
| Boeing(BA) | COM | 097023105 | $331 | 890 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $336 | 5,406 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $355 | 2,330 | 0.0% |
| RPM Inc Ohio COM(RPM) | COM | 749685103 | $357 | 5,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $383 | 2,550 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $433 | 9,398 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $461 | 41,315 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $523 | 11,862 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $559 | 279 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $585 | 7,178 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $620 | 10,916 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $642 | 2,998 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $895 | 10,531 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $1.1K | 99,567 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 19,750 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.5K | 48,010 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 14,074 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $1.9K | 133,493 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.2K | 123,396 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $2.3K | 52,181 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.4K | 48,300 | 0.0% |
| KLX Energy Svcs Hldgs | COM | 48253L106 | $2.4K | 76,427 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $2.8K | 1,004,901 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.0K | 269,469 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.2K | 75,562 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 116,249 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $4.1K | 72,922 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $5.0K | 171,719 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.0K | 153,495 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 28,163 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.9K | 55,232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 236,425 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $6.1K | 105,462 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $6.2K | 100,433 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.4K | 22,653 | 0.0% |