Q1 2018 Holdings
Filed 2018-05-09 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela F Sponsored(VLRS) | COM | 21240E105 | $1.1M | 129,200 | 53.7% |
| Abbvie Inc Dutch Tender Exp: 0(ABBV) | COM | 00287Y109 | $843.0K | 8,908 | 43.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.8K | 19,280 | 0.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.7K | 29,252 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 31,845 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 27,173 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 24,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,252 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.3K | 13,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,695 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.9K | 31,575 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.9K | 25,476 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.9K | 36,686 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 27,175 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,085 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,368 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.2K | 16,608 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.2K | 44,175 | 0.1% |
| Aegon N V F Sponsored ADR 1 AD | COM | 007924103 | $1.2K | 170,751 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $1.1K | 29,650 | 0.1% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $1.1K | 69,400 | 0.1% |
| CBS Corp Class B | COM | 124857202 | $1.1K | 20,850 | 0.1% |
| A T & T Inc New | COM | 001957505 | $1.1K | 29,442 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $967 | 8,856 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $945 | 15,000 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $925 | 19,341 | 0.0% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $908 | 19,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907 | 6,273 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $897 | 3 | 0.0% |
| Azul S A F Unsponsored ADR 1 A | COM | 05501U106 | $872 | 25,100 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $787 | 31,710 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $723 | 7,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $714 | 16,446 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $541 | 37,300 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $534 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $501 | 5,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 8,947 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $489 | 3,800 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $484 | 12,880 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $468 | 3,700 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $467 | 30,300 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $450 | 2,978 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $449 | 6,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 2,495 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $415 | 5,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386 | 3,510 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $382 | 17,370 | 0.0% |
| General Electric Co | COM | 369604103 | $373 | 27,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $369 | 3,350 | 0.0% |