Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.9M | 40,725 | 52.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 42,689 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,345 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 9,085 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,900 | 2.6% |
| Cracker Barrel Old Ctry Store Inc(CBRL) | COM | 22410J106 | $348.0K | 4,185 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $326.0K | 10,000 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $87.7K | 75,469 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $56.0K | 848 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $22.3K | 11,419 | 0.1% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $12.4K | 604,435 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.7K | 299,461 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $9.7K | 189,106 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.1K | 6,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 79,938 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.3K | 89,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.9K | 18,732 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.2K | 14,894 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $4.1K | 440,045 | 0.0% |
| A G N C Investment Corp(AGNC) | COM | 00123Q104 | $4.1K | 380,467 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 55,775 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $3.6K | 678,883 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $3.2K | 186,392 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $3.1K | 36,271 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $2.8K | 75,951 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $2.8K | 192,681 | 0.0% |
| Tencent Holdings F Sponsored ADR(TCEHY) | COM | 88032Q109 | $2.3K | 46,170 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 15,550 | 0.0% |
| Global X Msci Greece ETF | COM | 37950E366 | $1.6K | 282,500 | 0.0% |
| Forty Seven Inc XXX Submitted For Tender | COM | 349991430 | $1.6K | 16,813 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 95,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $1.3K | 240,826 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $1.2K | 174,848 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 37,713 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $993 | 215,770 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $915 | 17,025 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $901 | 77,500 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $816 | 27,988 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $788 | 24,150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $764 | 10,550 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $749 | 10,100 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $734 | 16,780 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $698 | 3,660 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $673 | 127,500 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $666 | 6,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $640 | 6,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 4,865 | 0.0% |
| Amarin Corp PLC F Sponsored ADR | COM | 023111206 | $628 | 157,017 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $622 | 40,765 | 0.0% |
| Key(KEY) | COM | 493267108 | $617 | 59,460 | 0.0% |