Q1 2018 Holdings
Filed 2018-05-14 | 172 holdings | $339.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $4.3K | 67,579 | 1.3% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.3K | 47,940 | 1.3% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $4.3K | 64,146 | 1.3% |
| Thermo Fisher Scntfc(TMO)A | COM | 883556102 | $4.8K | 23,184 | 1.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $5.3K | 39,314 | 1.6% |
| KKR Real Estate Fin TR Inc(KREF)A | COM | 48251K100 | $5.5K | 268,798 | 1.6% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR)A | COM | 92189F718 | $5.6K | 236,642 | 1.7% |
| Vaneck Vectors Russia ETFA | COM | 92189F403 | $5.8K | 255,965 | 1.7% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $6.0K | 202,424 | 1.8% |
| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $6.2K | 23,314 | 1.8% |
| iShares Nasdaq Biotechnology ETF IV(IBB)A | COM | 464287556 | $6.9K | 65,073 | 2.0% |
| Spdr S&P Biotech ETF(XBI)A | COM | 78464A870 | $7.9K | 90,217 | 2.3% |
| Blackstone MTG TR REIT(BXMT)A | COM | 09257W100 | $10.3K | 321,646 | 3.0% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $14.0K | 9,650 | 4.1% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ)A | COM | 97717X701 | $14.1K | 225,400 | 4.2% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $16.3K | 542,726 | 4.8% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $48.7K | 47,155 | 14.3% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $78.5K | 75,722 | 23.2% |