Q1 2019 Holdings
Filed 2019-05-10 | 85 holdings | $25.8M | 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 | $1 | 170,600 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $3 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $88 | 13,836 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $222 | 1,723 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $240 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $258 | 5,406 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $275 | 4,654 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $319 | 5,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $329 | 4,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $334 | 2,832 | 0.0% |
| Boeing(BA) | COM | 097023105 | $339 | 890 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $351 | 3,972 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $396 | 3,804 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $398 | 2,550 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $420 | 36,755 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $490 | 11,208 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $497 | 279 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $574 | 2,856 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $599 | 14,102 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $772 | 10,381 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $845 | 10,456 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $954 | 28,779 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $1.1K | 96,405 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $1.2K | 133,742 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 19,750 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 14,106 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.1K | 120,324 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 48,300 | 0.0% |
| KLX Energy Svcs Hldgs | COM | 48253L106 | $2.5K | 99,986 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.6K | 261,030 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.4K | 57,188 | 0.0% |
| Encana Corp COM | COM | 292505104 | $3.4K | 468,260 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $3.5K | 262,140 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.6K | 72,717 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 118,846 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $4.1K | 871,376 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $4.2K | 114,663 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 230,887 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 103,722 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.8K | 125,354 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.2K | 116,376 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 28,392 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.5K | 172,330 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $5.8K | 169,858 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.9K | 93,988 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.9K | 54,078 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $6.6K | 228,733 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $6.6K | 482,006 | 0.0% |