Q2 2019 Holdings
Filed 2019-07-29 | 86 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| 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 | $86 | 13,836 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $205 | 7,460 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $215 | 1,648 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $238 | 5,256 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $248 | 1,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $266 | 4,654 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $312 | 3,972 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $324 | 5,300 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $344 | 4,800 | 0.0% |
| Boeing(BA) | COM | 097023105 | $345 | 947 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $398 | 34,621 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $406 | 3,032 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $417 | 3,804 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $443 | 2,550 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $467 | 11,208 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $553 | 292 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $611 | 14,102 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $638 | 2,993 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $788 | 122,908 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $810 | 10,576 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $848 | 10,116 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $1.1K | 97,846 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.6K | 19,750 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,959 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $2.2K | 239,903 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.2K | 119,897 | 0.0% |
| KLX Energy Svcs Hldgs | COM | 48253L106 | $2.2K | 107,236 | 0.0% |
| Encana Corp COM | COM | 292505104 | $2.2K | 431,996 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.5K | 234,720 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.6K | 48,300 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.7K | 53,898 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $2.9K | 84,715 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $2.9K | 610,666 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.4K | 117,314 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.4K | 106,187 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.8K | 94,916 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.8K | 112,702 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.8K | 67,994 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 20,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 215,160 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.5K | 218,458 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.8K | 26,075 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $5.0K | 90,071 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $5.2K | 449,197 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.2K | 159,735 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.4K | 196,693 | 0.0% |