Q2 2018 Holdings
Filed 2018-08-14 | 154 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 40,339 | 38.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.9M | 88,438 | 23.1% |
| Amc Networks Inc CL Class A(AMCX) | COM | 00164V103 | $2.5M | 40,438 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,000 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,355 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $85.5K | 75,722 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $52.6K | 47,155 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.0K | 1,472 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.7K | 10,417 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.6K | 542,726 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.8K | 205,714 | 0.1% |
| Wisdomtree Europe Hedged Eqty ETF(HEDJ) | COM | 97717X701 | $14.2K | 225,400 | 0.1% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $10.3K | 321,646 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.8K | 92,877 | 0.1% |
| iShares Nasdaq Biotechnology ETF IV(IBB) | COM | 464287556 | $7.2K | 65,073 | 0.1% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $6.3K | 238,042 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.5K | 268,523 | 0.0% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $5.4K | 268,798 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.0K | 66,146 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $5.0K | 23,934 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 47,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 66,516 | 0.0% |
| Global Blood Therape | COM | 37890U108 | $4.0K | 88,840 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $3.8K | 25,033 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 12,532 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.4K | 46,983 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $3.4K | 368,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,318 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.6K | 34,963 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $2.1K | 30,952 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $2.1K | 75,590 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.1K | 61,160 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 29,350 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.8K | 31,006 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $1.6K | 15,968 | 0.0% |
| Enduro Royalty Unt | COM | 29269K100 | $1.4K | 379,279 | 0.0% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $1.4K | 240,826 | 0.0% |
| British Amer Tobacco PLC GB Spon ADR(BMTA) | COM | 110448107 | $1.2K | 23,838 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 9,540 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.1K | 47,544 | 0.0% |
| Williams Partners LP New | COM | 96949L105 | $1.0K | 25,058 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $973 | 28,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 11,530 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $911 | 23,126 | 0.0% |
| MLP Energy Transfer Partners L P New Unit LTD Partnership Int | COM | 29278N103 | $877 | 46,060 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $831 | 25,883 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $789 | 36,505 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $780 | 28,754 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $772 | 15,330 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $754 | 15,000 | 0.0% |