Q2 2019 Holdings
Filed 2019-07-26 | 137 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Shares ETF(GLD) | COM | 78463V107 | $1.3K | 9,565 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.4K | 240,826 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 29,350 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $2.1K | 46,170 | 0.0% |
| S&P Oil & Gas E&S ETF | COM | 78464A748 | $2.2K | 230,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 52,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,296 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $2.8K | 296,300 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.3K | 38,521 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.3K | 49,688 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $3.6K | 145,000 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $3.7K | 24,234 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.9K | 184,415 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.2K | 89,046 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.7K | 15,934 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $4.7K | 109,798 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 47,940 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.4K | 18,382 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.6K | 307,630 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $8.2K | 156,635 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.6K | 1,080,000 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.7K | 247,337 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $18.5K | 604,435 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.8K | 11,504 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $51.0K | 47,155 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $81.9K | 75,675 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,300 | 1.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $430.0K | 10,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 6,585 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $893.0K | 16,325 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 41,839 | 36.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.9M | 40,800 | 47.5% |