Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $26.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $25.2M | 146,221 | 95.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $195.0K | 730,870 | 0.7% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $161.8K | 2,667,162 | 0.6% |
| Walt Disney Co(DIS)A | COM | 254687106 | $38.4K | 357,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG)A | ETF | 46434G103 | $37.7K | 663,200 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $31.8K | 107 | 0.1% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $31.5K | 128,560 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.1K | 292,880 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.1K | 159,644 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7K | 98,539 | 0.1% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $16.0K | 152,191 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $15.7K | 102,900 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $15.2K | 12,975 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $15.1K | 203,187 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $14.5K | 489,913 | 0.1% |
| VF Corp(VFC)A | COM | 918204108 | $13.8K | 186,492 | 0.1% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $13.7K | 140,822 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $13.1K | 284,382 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $12.9K | 171,339 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $12.9K | 43,675 | 0.0% |
| Enterprise Products Partners(EPD)A | COM | 293792107 | $12.5K | 471,671 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $12.5K | 92,037 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $12.5K | 235,610 | 0.0% |
| Credit Suisse GroupA | ADR | 225401108 | $12.3K | 691,000 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $12.1K | 173,573 | 0.0% |
| AT&T Corp(T)A | COM | 00206R102 | $12.1K | 311,116 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $12.0K | 138,686 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.0K | 85,633 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.9K | 128,001 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.8K | 141,434 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $11.7K | 75,975 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.6K | 36,182 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $11.5K | 96,455 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $11.5K | 95,132 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $11.3K | 47,985 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.1K | 87,398 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.1K | 64,725 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.8K | 90,061 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $10.5K | 125,230 | 0.0% |
| HSBC Holdings PLC(HBC2)A | ADR | 404280406 | $10.5K | 203,000 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.4K | 113,457 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.4K | 123,276 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | ADR | 539439109 | $10.3K | 2,750,000 | 0.0% |
| ING Groep N.V.(ING)A | ADR | 456837103 | $10.0K | 541,000 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $9.8K | 1,506,000 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $8.5K | 151,825 | 0.0% |
| UBS Group AG-Reg(UBS)A | COM | H42097107 | $8.4K | 456,000 | 0.0% |
| Fiat Chrysler Automobiles NVA | COM | N31738102 | $6.7K | 375,000 | 0.0% |
| Wisdomtree Intl S/C DVD FD(DLS)A | ETF | 97717W760 | $6.4K | 82,750 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO)A | ETF | 464287648 | $6.3K | 34,001 | 0.0% |