Q2 2019 Holdings
Filed 2019-08-12 | 72 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | Common Stocks | 09062X103 | $3.0M | 12,764 | 68.8% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stocks | 01609W102 | $1.3M | 7,388 | 28.9% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $10.8K | 2,406,584 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $6.2K | 241,978 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $4.0K | 49,400 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $3.8K | 18,050 | 0.1% |
| Sony Corporation Sponsored ADR(SONY) | Common Stocks | 835699307 | $3.7K | 71,100 | 0.1% |
| Och-Ziff Capital Management Group, Inc. Class A | Common Stocks | 67551U204 | $3.1K | 137,105 | 0.1% |
| KKR & Co. Inc. Class A(KKR) | Common Stocks | 48251W104 | $3.1K | 121,100 | 0.1% |
| Ashford Inc.(9YY) | Common Stocks | 044104107 | $2.9K | 92,223 | 0.1% |
| CVS Health Corporation(CVS) | Common Stocks | 126650100 | $2.7K | 49,547 | 0.1% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $2.6K | 46,195 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | Miscellaneous Equities | 500767306 | $2.4K | 53,519 | 0.1% |
| Liberty Global Plc Class C | Common Stocks | G5480U120 | $2.2K | 84,462 | 0.1% |
| Viper Energy Partners LP | Common Stocks | 92763M105 | $2.2K | 72,327 | 0.1% |
| Facebook, Inc. Class A(META) | Common Stocks | 30303M102 | $2.2K | 11,261 | 0.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stocks | 670100205 | $2.0K | 40,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $1.9K | 14,458 | 0.0% |
| Core Laboratories NV(CLB) | Common Stocks | N22717107 | $1.9K | 37,134 | 0.0% |
| Electronic Arts Inc.(EA) | Common Stocks | 285512109 | $1.9K | 18,567 | 0.0% |
| Dropbox, Inc. Class A(DBX) | Common Stocks | 26210C104 | $1.9K | 74,600 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Miscellaneous Equities | 78464A748 | $1.8K | 190,328 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Common Stocks | 011659109 | $1.8K | 28,226 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Common Stocks | 559080106 | $1.8K | 28,000 | 0.0% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $1.8K | 50,865 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stocks | L8681T102 | $1.6K | 11,089 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | Common Stocks | 47215P106 | $1.6K | 51,404 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Miscellaneous Equities | 808524201 | $1.6K | 22,089 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.5K | 60,000 | 0.0% |
| Grubhub, Inc. | Common Stocks | 400110102 | $1.3K | 17,000 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $1.3K | 79,700 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $1.3K | 703 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common Stocks | 46120E602 | $1.3K | 2,500 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $1.3K | 23,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.2K | 38,542 | 0.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $1.1K | 16,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stocks | 02079K305 | $1.1K | 1,002 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stocks | 89531P105 | $1.1K | 15,000 | 0.0% |
| CBS Corporation Class B | Common Stocks | 124857202 | $998 | 20,000 | 0.0% |
| W.W. Grainger, Inc.(GWW) | Common Stocks | 384802104 | $966 | 3,600 | 0.0% |
| Carlyle Group L.P. | Common Stocks | 14309L102 | $961 | 42,500 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $946 | 20,000 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | Common Stocks | 874054109 | $920 | 8,100 | 0.0% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $865 | 201,053 | 0.0% |
| Blackstone Group Inc. Class A(BX) | Common Stocks | 09260D107 | $859 | 19,341 | 0.0% |
| Charles Schwab Corporation(SCHW) | Common Stocks | 808513105 | $812 | 20,204 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Miscellaneous Equities | 46434G103 | $767 | 14,914 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stocks | 64110L106 | $681 | 1,854 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | Miscellaneous Equities | 92189F718 | $573 | 38,639 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Miscellaneous Equities | 808524706 | $472 | 17,999 | 0.0% |