Q1 2018 Holdings
Filed 2018-05-02 | 88 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 47,899 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,251 | 34.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,625 | 6.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $919.0K | 42,025 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.4K | 190,753 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0K | 77,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 127,509 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.2K | 72,899 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.8K | 66,771 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.2K | 11,783 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 71,420 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.2K | 47,313 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 112,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 89,943 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $9.4K | 518,242 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 70,062 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 116,965 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 94,938 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.9K | 99,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 99,742 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 130,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,883 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.7K | 49,530 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.7K | 92,570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 16,434 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 33,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 104,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 23,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 62,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 51,031 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 104,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 86,131 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 63,539 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9K | 69,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 40,385 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.8K | 112,365 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 82,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,760 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.6K | 98,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 67,327 | 0.0% |
| Ishares TR Msci Poland(EPOL) | ETF | 46429B606 | $2.9K | 115,510 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.6K | 93,303 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $2.5K | 116,685 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | ETF | 464286772 | $2.5K | 33,050 | 0.0% |
| Ishares Inc Msci Austria(EWO) | ETF | 464286202 | $2.4K | 95,360 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $2.3K | 60,055 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 20,782 | 0.0% |