Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stocks | 01609W102 | $2.3M | 17,053 | 95.7% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $5.3K | 321,090 | 0.2% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $5.2K | 2,406,584 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stocks | 02079K305 | $5.1K | 4,863 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $4.6K | 3,047 | 0.2% |
| Electronic Arts Inc.(EA) | Common Stocks | 285512109 | $4.3K | 53,908 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $4.0K | 19,398 | 0.2% |
| Facebook, Inc. Class A(META) | Common Stocks | 30303M102 | $3.8K | 28,788 | 0.2% |
| Invesco QQQ Trust(QQQ) | Miscellaneous Equities | 46090E103 | $3.7K | 24,152 | 0.2% |
| Ashford Inc.(9YY) | Common Stocks | 044104107 | $3.6K | 69,411 | 0.1% |
| DowDuPont Inc. | Common Stocks | 26078J100 | $3.4K | 64,500 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Miscellaneous Equities | 81369Y704 | $3.2K | 50,000 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $3.2K | 41,114 | 0.1% |
| Och-Ziff Capital Management Group LLC Class A | Common Stocks | 67551U204 | $3.1K | 3,354,942 | 0.1% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | Miscellaneous Equities | 92189F791 | $3.0K | 99,282 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $3.0K | 63,864 | 0.1% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $3.0K | 99,341 | 0.1% |
| Boeing Company(BA) | Common Stocks | 097023105 | $2.5K | 7,800 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $2.5K | 116,658 | 0.1% |
| Take-Two Interactive Software, Inc.(TTWO) | Common Stocks | 874054109 | $2.3K | 22,600 | 0.1% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | Common Stocks | 535919500 | $2.1K | 141,046 | 0.1% |
| KKR & Co. Inc. Class A(KKR) | Common Stocks | 48251W104 | $2.1K | 105,182 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.0K | 82,731 | 0.1% |
| Nike, Inc. Class B(NKE) | Common Stocks | 654106103 | $2.0K | 27,424 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $1.9K | 16,686 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | Miscellaneous Equities | 464287556 | $1.9K | 19,781 | 0.1% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $1.9K | 50,865 | 0.1% |
| Ensco plc Class A | Common Stocks | G3157S106 | $1.8K | 515,823 | 0.1% |
| Dril-Quip, Inc.(DRQEUR) | Common Stocks | 262037104 | $1.8K | 60,200 | 0.1% |
| Diamond Offshore Drilling, Inc.(DOEUR) | Common Stocks | 25271C102 | $1.7K | 176,501 | 0.1% |
| JD.com, Inc. Sponsored ADR Class A(JD) | Common Stocks | 47215P106 | $1.5K | 70,000 | 0.1% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $1.4K | 27,000 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Miscellaneous Equities | 81369Y407 | $1.3K | 13,014 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.3K | 60,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $1.1K | 11,346 | 0.0% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.0K | 35,988 | 0.0% |
| Transocean Ltd.(RIG) | Common Stocks | H8817H100 | $929 | 133,906 | 0.0% |
| Carlyle Group L.P. | Common Stocks | 14309L102 | $906 | 57,500 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Miscellaneous Equities | 46434G103 | $895 | 18,986 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Miscellaneous Equities | 500767306 | $847 | 22,575 | 0.0% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $710 | 210,207 | 0.0% |
| McDermott International, Inc.Call | Common Stocks | 580037703 | $661 | 101,000 | 0.0% |
| Unisys Corporation(UIS) | Common Stocks | 909214306 | $656 | 56,440 | 0.0% |
| GDL Fund(GDL) | Miscellaneous Equities | 361570104 | $631 | 68,845 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Miscellaneous Equities | 81369Y803 | $620 | 10,000 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Miscellaneous Equities | 808524201 | $550 | 9,205 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Common Stocks | 011659109 | $484 | 7,950 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Miscellaneous Equities | 81369Y605 | $332 | 13,937 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Miscellaneous Equities | 78464A748 | $269 | 29,870 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stocks | 534187109 | $257 | 5,000 | 0.0% |