Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $4.7M | 25,512 | 33.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $4.6M | 41,859 | 32.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 52,133 | 15.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.0M | 75,000 | 7.2% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $420.0K | 15,305 | 3.0% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $198.0K | 2,542 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 769 | 0.9% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $108.0K | 347 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.0K | 300 | 0.5% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $65.0K | 766 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,725 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 849 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 475 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 127 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.7K | 180,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 75,669 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $11.9K | 11,433 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $11.7K | 80,710 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4K | 125,059 | 0.1% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.9K | 70,810 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $10.5K | 68,702 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 48,691 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.6K | 29,404 | 0.1% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $9.4K | 64,797 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 100,837 | 0.1% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $9.2K | 68,068 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.9K | 41,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 6,040 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $8.5K | 84,575 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 135,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 157,527 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.6K | 152,095 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $7.5K | 305,095 | 0.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $7.4K | 97,645 | 0.1% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $7.4K | 76,159 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 86,404 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.1K | 199,737 | 0.1% |
| AON PLC SHS(AON) | CL A | G0408V102 | $7.0K | 50,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,651 | 0.0% |
| Philip Morris Intl Inc Co(PM) | COM | 718172109 | $6.9K | 69,433 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 94,400 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $6.7K | 262,616 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $6.6K | 206,924 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.5K | 233,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 29,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 89,341 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.2K | 48,304 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.2K | 293,936 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.1K | 97,350 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 95,011 | 0.0% |