Q3 2018 Holdings
Filed 2018-11-06 | 148 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 39,004 | 36.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 19,322 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $780.0K | 22,110 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,650 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $216.0K | 7,000 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.1K | 73,849 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 81,917 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $5.6K | 325,600 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 370,600 | 0.1% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $4.2K | 53,900 | 0.1% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.2K | 896,137 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 25,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,709 | 0.1% |
| Universal Electronics(UEIC) | COM | 913483103 | $3.8K | 95,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,721 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.4K | 20,399 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $3.3K | 20,520 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 96,250 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,024 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.1K | 32,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,345 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 23,721 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,253 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.2K | 44,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 113,061 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,266 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.0K | 83,240 | 0.0% |
| Belmond LTD | COM | G1154H107 | $1.9K | 105,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 22,790 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 51,361 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,430 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 12,224 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $1.5K | 84,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,700 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.3K | 16,400 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 12,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,972 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 18,093 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.2K | 18,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,955 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.0K | 16,307 | 0.0% |
| Sprott Inc | COM | 852066109 | $1.0K | 450,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 89,005 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.0K | 21,696 | 0.0% |