Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.0K | 7,658 | 61.5% |
| Controladora Vuela COM F Spons(VLRS) | COM | 21240E105 | $392.0K | 52,500 | 33.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 18,238 | 0.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $2.9K | 26,110 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,210 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.7K | 24,463 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,707 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,230 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,711 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $2.0K | 37,745 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,649 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 26,650 | 0.2% |
| Bank of Nova Scotia F(BNS) | COM | 064149107 | $1.8K | 29,550 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $1.8K | 21,206 | 0.1% |
| Azul S A F Unsponsored ADR 1 A | COM | 05501U106 | $1.7K | 98,025 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,420 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.4K | 48,325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,510 | 0.1% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1.1K | 14,233 | 0.1% |
| Aegon N V F Sponsored ADR 1 AD | COM | 007924103 | $1.0K | 160,881 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 9,955 | 0.1% |
| Honeywell Internationalinc COM(HON) | COM | 438516106 | $997 | 5,993 | 0.1% |
| American Intl GRO 21 WTS Warra | WT | 026874156 | $977 | 66,800 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $960 | 3 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $898 | 16,824 | 0.1% |
| Copa Holdings SA F Class A(CPA) | COM | P31076105 | $830 | 10,400 | 0.1% |
| Hartford Finl SVC 19 WTS Warra | WT | 416515120 | $820 | 18,200 | 0.1% |
| Cigna Corp | COM | 125509109 | $795 | 3,818 | 0.1% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $769 | 27,660 | 0.1% |
| A T & T Inc New | COM | 001957505 | $756 | 22,512 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $750 | 5,816 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 15,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $623 | 5,571 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $579 | 4,750 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $562 | 40,900 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $553 | 9,625 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $508 | 7,500 | 0.0% |
| Fomento ECO Mexicano F Sponsor(FMX) | COM | 344419106 | $505 | 5,100 | 0.0% |
| Marathon Petroleum Corpcom USD(MPC) | COM | 56585A102 | $479 | 5,993 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $455 | 28,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $443 | 7,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 2,125 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $440 | 6,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 3,767 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $406 | 2,978 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $403 | 10,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 8,656 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $352 | 5,525 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $345 | 4,708 | 0.0% |
| Diamondback Energy Inccom Usd0(FANG) | COM | 25278X109 | $341 | 2,525 | 0.0% |