Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $6.4K | 185,244 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.1K | 318,880 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $13.6K | 81,508 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $59.0K | 23,100 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 3,789 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 31,300 | 3.3% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $232.0K | 6,677 | 3.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $281.0K | 26,000 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 16,174 | 6.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $459.0K | 25,337 | 6.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $509.0K | 61,800 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 15,562 | 7.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $546.0K | 6,521 | 8.1% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.0M | 28,000 | 45.0% |