Q1 2018 Holdings
Filed 2018-05-03 | 146 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 20,000 | 28.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 39,986 | 26.2% |
| Aerovironment(AVAV) | COM | 008073108 | $1.6M | 36,000 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $630.0K | 22,610 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,650 | 4.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $212.0K | 4,500 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 80,202 | 0.3% |
| Universal Electronics(UEIC) | COM | 913483103 | $9.4K | 181,517 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 78,231 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $5.5K | 79,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,090 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $4.7K | 306,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 28,325 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 365,500 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 107,550 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.7K | 51,500 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.4K | 80,506 | 0.1% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $3.3K | 151,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 44,107 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,894 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $3.1K | 31,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 87,318 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 20,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,850 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 20,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,138 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.6K | 625,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,972 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 22,721 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.1K | 33,395 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,600 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.0K | 32,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,853 | 0.0% |
| Belmond LTD | COM | G1154H107 | $1.8K | 162,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 51,154 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 27,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 12,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,038 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 23,020 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 99,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,465 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 12,198 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,580 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $1.0K | 84,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,700 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $1.0K | 48,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 18,093 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,802 | 0.0% |