Q3 2019 Holdings
Filed 2019-11-13 | 140 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.8M | 40,800 | 46.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 43,339 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $807.0K | 16,325 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 8,845 | 4.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $407.0K | 10,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,300 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $91.8K | 75,175 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.7K | 17,835 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $20.3K | 604,435 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5K | 11,224 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.7K | 299,461 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.6K | 1,163,320 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $7.6K | 156,235 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 80,178 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.7K | 307,630 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.6K | 18,732 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 47,940 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.7K | 89,046 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 15,184 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.9K | 187,632 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $3.6K | 220,665 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $3.4K | 145,000 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $3.3K | 365,764 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.3K | 36,271 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.2K | 52,933 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.9K | 121,377 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $2.8K | 296,300 | 0.0% |
| Amarin Corp PLC F Sponsored ADR | COM | 023111206 | $2.6K | 170,067 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $1.9K | 46,170 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $1.6K | 134,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.5K | 240,826 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $1.5K | 174,848 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.3K | 20,400 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 8,315 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $979 | 25,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $955 | 15,830 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $908 | 18,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $906 | 8,470 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $898 | 31,410 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $866 | 26,570 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $760 | 7,635 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $745 | 16,075 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $703 | 18,745 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $695 | 17,985 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $690 | 5,815 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $687 | 19,125 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $674 | 28,615 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $665 | 33,400 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $659 | 15,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $599 | 7,855 | 0.0% |