Q4 2018 Holdings
Filed 2019-02-11 | 115 holdings | $910.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,900 | 0.2% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $2.2K | 43,150 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $2.6K | 238,133 | 0.3% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 263,221 | 0.3% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.7K | 17,341 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $2.9K | 87,793 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.4K | 172,050 | 0.4% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.4K | 212,250 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 83,925 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,415 | 0.4% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $4.0K | 397,469 | 0.4% |
| BK Technologies Inc COM | COM | 09180A100 | $5.5K | 1,462,548 | 0.6% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $240.0K | 37,600 | 26.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $571.0K | 9,150 | 62.7% |