Q3 2019 Holdings
Filed 2019-11-12 | 84 holdings | $27.7M | 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% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| Innovest Global Inc COM(IVST) | COM | 45781Q102 | $2 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $75 | 13,836 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $225 | 1,648 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $242 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $246 | 4,856 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $281 | 4,654 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $302 | 3,972 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $310 | 4,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $338 | 4,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $360 | 947 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $387 | 34,896 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $426 | 11,208 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $438 | 3,152 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $439 | 2,550 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $473 | 3,804 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $507 | 14,102 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $507 | 292 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $592 | 2,848 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $747 | 10,576 | 0.0% |
| KLX Energy Svcs Hldgs | COM | 48253L106 | $807 | 93,341 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $909 | 10,281 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $1.1K | 100,189 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $1.4K | 75,486 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.5K | 19,725 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $1.6K | 498,817 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.6K | 350,538 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 13,959 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.7K | 189,957 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.1K | 120,469 | 0.0% |
| United NAT Food Inc COM(UNFI) | COM | 911163103 | $2.3K | 202,850 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.5K | 48,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.5K | 49,144 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.6K | 106,259 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.9K | 85,025 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 80,940 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.2K | 96,319 | 0.0% |
| Wyndham Hotels & Resorts Inc C(WH) | COM | 98311A105 | $3.3K | 63,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 189,963 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.9K | 17,870 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $4.2K | 75,960 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.2K | 190,513 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.3K | 22,252 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.4K | 59,540 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.5K | 18,083 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $4.6K | 136,543 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $4.8K | 384,207 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $5.0K | 208,437 | 0.0% |