Q4 2018 Holdings
Filed 2019-02-14 | 119 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $5.6M | 40,800 | 36.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 41,989 | 27.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 93,538 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,620 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 5,790 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,845 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $79.2K | 75,762 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $48.8K | 47,155 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.3K | 11,531 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.7K | 604,435 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.3K | 222,647 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.0K | 1,035,000 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $5.7K | 139,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 66,413 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $4.9K | 150,289 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 47,940 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $4.5K | 307,230 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 88,396 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0K | 55,896 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.6K | 15,934 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 13,982 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $3.2K | 145,000 | 0.0% |
| Wisdomtree Eur Hdg Eqty ETF(HEDJ) | COM | 97717X701 | $3.2K | 56,900 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.2K | 169,303 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.0K | 50,193 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $2.9K | 30,273 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.8K | 38,521 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $2.1K | 300,500 | 0.0% |
| S&P Oil & Gas E&S ETF | COM | 78464A748 | $2.1K | 230,000 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $1.8K | 46,620 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7K | 29,350 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.3K | 240,826 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 9,450 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 9,540 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $1.1K | 26,970 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $893 | 15,890 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $853 | 19,551 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $828 | 14,506 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $775 | 31,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771 | 13,550 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $758 | 26,533 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $748 | 22,361 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $746 | 18,665 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $716 | 7,790 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $702 | 16,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 10,310 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $644 | 17,985 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $635 | 5,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 8,780 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $569 | 32,825 | 0.0% |