Q1 2019 Holdings
Filed 2019-05-01 | 135 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $944 | 23,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $982 | 19,000 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $1.0K | 86,400 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.0K | 24,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,376 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.1K | 11,157 | 0.0% |
| Viacom CL B(VIAB) | COM | 92553P201 | $1.2K | 41,830 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 697 | 0.0% |
| Goldman Sachs Middle Market Le | COM | 9EQ4GKU01 | $1.3K | 68,556 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,000 | 0.0% |
| Wynn Resorts Ltd. | COM | 983143410 | $1.4K | 11,720 | 0.0% |
| Ventas Inc (REIT)(VTR) | COM | 92276F100 | $1.5K | 23,333 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 50,156 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.6K | 6,850 | 0.0% |
| Nasdaq-100 Index Tracking Stoc | COM | 73935A104 | $1.6K | 9,172 | 0.0% |
| Australia and New Zealand Bank | COM | 052528304 | $1.7K | 91,370 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $1.9K | 125,915 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.9K | 30,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 73,840 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 45,240 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 10,911 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.0K | 36,048 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $2.0K | 19,950 | 0.0% |
| Royal Dutch Petroleum Co(RDS/A) | COM | 780259206 | $2.2K | 35,700 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.3K | 287,412 | 0.0% |
| Harvest | COM | 41755M102 | $2.4K | 245,500 | 0.0% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $2.4K | 96,937 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.4K | 8,354 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.5K | 41,000 | 0.0% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $2.5K | 340,933 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.6K | 18,505 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $2.6K | 96,241 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 9,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,986 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $2.8K | 30,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,610 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $2.9K | 63,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,506 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.5K | 141,780 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.6K | 3,061 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.7K | 31,240 | 0.0% |
| Medtronic PLC | COM | 585055106 | $3.7K | 40,357 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $3.7K | 124,315 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.7K | 431,137 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $3.8K | 112,474 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.9K | 78,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 25,124 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 66,756 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $4.1K | 26,510 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $4.3K | 278,964 | 0.0% |