Q4 2018 Holdings
Filed 2019-02-07 | 268 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $3.1M | 22,392 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,009 | 13.4% |
| Crocs Inc(CROX) | COM | 227046109 | $709.0K | 27,300 | 8.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $430.0K | 79,587 | 5.3% |
| Aberdeen Precious ETF(GLTR) | COM | 003263100 | $306.0K | 4,850 | 3.8% |
| DNP Select Income FD Inccom(DNP) | COM | 23325P104 | $278.0K | 26,700 | 3.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $276.0K | 6,890 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,868 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,173 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 3,038 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $217.0K | 4,950 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,268 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $167.0K | 15,750 | 2.1% |
| Blackberry Ltdcom(BB) | COM | 09228F103 | $145.0K | 20,400 | 1.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $143.0K | 21,810 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.0K | 43,802 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $18.8K | 92,175 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $7.5K | 303,453 | 0.1% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $7.5K | 410,702 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.2K | 68,635 | 0.1% |
| Sensient Technologies(SXT) | COM | 81725T100 | $6.1K | 109,429 | 0.1% |
| MC Cormick Co Inc(MKC) | COM | 579780206 | $5.0K | 35,909 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 140,593 | 0.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.7K | 101,018 | 0.1% |
| FMC Corp New(FMC) | COM | 302491303 | $4.5K | 60,524 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 288,128 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.9K | 3,761 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.6K | 25,523 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 39,449 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 27,847 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.0K | 23,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,127 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 36,903 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.8K | 29,678 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 45,129 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 35,076 | 0.0% |
| International Flavors Fragrance(IFF) | COM | 459506101 | $2.6K | 19,019 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $2.5K | 95,181 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $2.5K | 123,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 31,552 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 51,038 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,500 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $2.2K | 74,878 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 13,747 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.1K | 8,570 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $2.1K | 9,023 | 0.0% |
| Enable Midstream Ptnrs | COM | 292480100 | $2.1K | 151,605 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.0K | 15,490 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.0K | 76,864 | 0.0% |