Q1 2019 Holdings
Filed 2019-05-10 | 143 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.4M | 40,800 | 49.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 42,039 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,565 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 5,790 | 3.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $384.0K | 10,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,830 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $89.1K | 75,689 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $55.3K | 47,155 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.5K | 11,516 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.9K | 604,435 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.8K | 240,737 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.0K | 289 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.9K | 1,083,000 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $7.5K | 141,685 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.6K | 308,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 66,413 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 47,940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.2K | 18,382 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $4.8K | 110,798 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 15,934 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 89,396 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.7K | 184,415 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $3.7K | 145,000 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.4K | 39,146 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $3.4K | 30,135 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.2K | 49,688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 53,277 | 0.0% |
| S&P Oil & Gas E&S ETF | COM | 78464A748 | $2.7K | 230,000 | 0.0% |
| Industrial Select Sector ETF(XLI) | COM | 81369Y704 | $2.6K | 34,872 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $2.6K | 21,734 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.5K | 112,099 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $2.4K | 295,200 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $2.1K | 46,170 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 29,350 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.3K | 240,826 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $1.2K | 26,570 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $1.1K | 9,405 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $936 | 15,830 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $914 | 31,410 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $879 | 14,506 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $833 | 18,580 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $827 | 19,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $823 | 10,260 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $812 | 25,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 9,035 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $719 | 17,985 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $716 | 5,815 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $712 | 16,075 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $680 | 7,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $672 | 6,455 | 0.0% |