Q3 2018 Holdings
Filed 2018-10-12 | 282 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.6M | 21,772 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 20,503 | 10.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $782.0K | 62,225 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 29,300 | 6.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $395.0K | 69,300 | 4.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $355.0K | 15,750 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 9,213 | 3.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $305.0K | 6,910 | 3.2% |
| DNP Select Income FD Inccom(DNP) | COM | 23325P104 | $288.0K | 26,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,172 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,816 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 3,312 | 2.7% |
| Blackberry Ltdcom(BB) | COM | 09228F103 | $249.0K | 21,900 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,033 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 596 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $116.0K | 44,802 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $18.5K | 86,189 | 0.2% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $9.0K | 418,396 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $7.8K | 269,872 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $7.2K | 152,328 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.2K | 70,295 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $5.6K | 72,738 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $5.5K | 41,998 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $5.5K | 62,750 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 142,429 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 256,765 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 41,495 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.8K | 22,861 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.8K | 26,472 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $3.5K | 73,345 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 30,459 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 23,841 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 56,051 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.2K | 37,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 32,133 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 28,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,674 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0K | 22,037 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,595 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $2.8K | 113,518 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $2.8K | 19,828 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 35,938 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.6K | 79,344 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.5K | 77,785 | 0.0% |
| First TR Enhanced ETF(FTSM) | COM | 33739Q408 | $2.5K | 42,161 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 45,122 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $2.4K | 24,425 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.4K | 22,873 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,500 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.4K | 140,496 | 0.0% |