Q4 2019 Holdings
Filed 2020-02-12 | 148 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.7M | 40,800 | 49.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 43,414 | 35.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $783.0K | 16,325 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 8,845 | 4.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $452.0K | 10,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,300 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $100.1K | 74,754 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $33.0K | 435 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.6K | 11,174 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $19.0K | 604,435 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $14.8K | 186,756 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.3K | 299,951 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.2K | 6,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 80,178 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $7.2K | 53,432 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $6.4K | 325,980 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.1K | 18,732 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.3K | 89,046 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 47,940 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $5.0K | 176,001 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.9K | 15,184 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $4.8K | 76,151 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.2K | 175,963 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $4.0K | 36,771 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $3.9K | 221,245 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.9K | 187,632 | 0.0% |
| Amarin Corp PLC F Sponsored ADR | COM | 023111206 | $3.7K | 172,267 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $3.5K | 365,764 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | COM | 780259107 | $3.4K | 56,897 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $2.9K | 283,600 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $2.6K | 15,550 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $2.2K | 46,170 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.1K | 251,680 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.0K | 29,350 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $2.0K | 155,770 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $1.8K | 134,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.6K | 240,826 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $1.5K | 174,848 | 0.0% |
| Rattler Midstream LP LP | COM | 75419T103 | $1.3K | 73,000 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 8,315 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $1.1K | 60,000 | 0.0% |
| Oasis Midstream Partn LP | COM | 67420T206 | $1.0K | 63,003 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $1.0K | 41,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 25,883 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $972 | 15,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $966 | 7,535 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $872 | 26,570 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $871 | 10,100 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $870 | 18,580 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $860 | 7,140 | 0.0% |