Q2 2018 Holdings
Filed 2018-07-18 | 71 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 8,733 | 57.0% |
| Controladora Vuela COM F Spons(VLRS) | COM | 21240E105 | $545.0K | 107,300 | 38.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 19,074 | 0.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $3.5K | 29,122 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.1K | 26,658 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 27,155 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 23,558 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,610 | 0.2% |
| Cigna Corp | COM | 125509109 | $2.3K | 13,518 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,277 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 33,350 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $2.0K | 39,161 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.9K | 25,201 | 0.1% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.8K | 32,300 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.6K | 50,575 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 25,645 | 0.1% |
| Azul S A F Unsponsored ADR 1 A | COM | 05501U106 | $1.2K | 75,775 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 24,568 | 0.1% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.1K | 16,583 | 0.1% |
| Fomento ECO Mexicano F Sponsor(FMX) | COM | 344419106 | $1.1K | 11,975 | 0.1% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $1.0K | 72,300 | 0.1% |
| Aegon N V F Sponsored ADR 1 AD | COM | 007924103 | $1.0K | 171,104 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $985 | 15,000 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $974 | 19,366 | 0.1% |
| A T & T Inc New | COM | 001957505 | $969 | 30,166 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $958 | 8,796 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $948 | 7,200 | 0.1% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $898 | 19,550 | 0.1% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $863 | 31,510 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $846 | 3 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $832 | 5,773 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $808 | 7,680 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $773 | 21,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 16,346 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $662 | 7,000 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $645 | 11,475 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $609 | 36,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $571 | 8,947 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $523 | 4,765 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $523 | 34,500 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $501 | 7,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 2,485 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $471 | 12,480 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $408 | 5,232 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $408 | 3,100 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $402 | 2,978 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $385 | 17,270 | 0.0% |
| JPMorgan Chase & Co Medi(JPM) | COM | 46625H100 | $376 | 3,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 6,675 | 0.0% |