Q3 2018 Holdings
Filed 2018-10-12 | 98 holdings | $362.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY)A | COM | 532457108 | $30.6K | 285,549 | 8.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.3K | 76,574 | 4.8% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $14.1K | 11,691 | 3.9% |
| Blackstone Group LP(BXUSD)A | COM | 09253U108 | $11.1K | 290,500 | 3.1% |
| Enterprise Prods Partners L P(EPD)A | COM | 293792107 | $10.0K | 347,326 | 2.8% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $9.8K | 65,546 | 2.7% |
| Ishares Nasdaq Biotechnology I(IBB)A | ETF | 464287556 | $9.8K | 80,481 | 2.7% |
| Cigna CorpA | COM | 125509109 | $9.8K | 47,119 | 2.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.5K | 38,990 | 2.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.9K | 33,607 | 2.5% |
| Facebook Inc(META)A | COM | 30303M102 | $8.5K | 51,730 | 2.3% |
| Mplx LP(MPLX)A | COM | 55336V100 | $8.4K | 241,542 | 2.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $8.3K | 30,869 | 2.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.3K | 169,991 | 2.3% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $8.2K | 39,798 | 2.3% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $8.1K | 473,901 | 2.2% |
| CBS Corp-Class B NON VotingA | COM | 124857202 | $8.0K | 138,650 | 2.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.9K | 38,187 | 2.2% |
| Intel Corp(INTC)A | COM | 458140100 | $7.8K | 165,135 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.6K | 172,812 | 2.1% |
| Dowdupont IncA | COM | 26078J100 | $7.5K | 115,986 | 2.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $7.4K | 41,720 | 2.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $7.2K | 204,132 | 2.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $7.2K | 43,920 | 2.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $7.1K | 47,009 | 2.0% |
| Medtronic PLCA | COM | IE00BTN1Y | $7.1K | 71,899 | 2.0% |
| Metro Bank PLC | COM | GB00BZ6ST | $6.8K | 150,727 | 2.3% |
| AT&T Inc(T)A | COM | 00206R102 | $6.4K | 190,960 | 1.8% |
| Blackstone Mortgage Trust, Inc(BXMT)A | COM | 09257W100 | $6.3K | 188,115 | 1.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.3K | 15,244 | 1.5% |
| Danaher Corp(DHR)A | COM | 235851102 | $5.0K | 46,245 | 1.4% |
| Lyondellbasell Industries(LYB)A | COM | N53745100 | $5.0K | 48,575 | 1.4% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $4.8K | 53,675 | 1.3% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $4.5K | 205,755 | 1.3% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $4.1K | 24,225 | 1.1% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $3.9K | 30,918 | 1.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.6K | 36,693 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4K | 36,210 | 0.9% |
| Urstadt Biddle(UBAUSD)A | COM | 917286205 | $3.4K | 157,405 | 0.9% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $3.2K | 183,350 | 0.9% |
| Flex LTD(FLEX)A | COM | Y2573F102 | $3.2K | 244,620 | 0.9% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $2.9K | 33,730 | 0.8% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $2.8K | 2,687,595 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $2.5K | 2,134 | 0.7% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $2.3K | 18,946 | 0.6% |
| Ishares TR Select Divid ETF FD(DVY)A | ETF | 464287168 | $2.3K | 23,175 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 15,751 | 0.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.1K | 1,055 | 0.6% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.0K | 52,974 | 0.6% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.9K | 23,066 | 0.5% |