Q4 2017 Holdings
Filed 2018-02-15 | 59 holdings | $455.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,817 | 68.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 84,082 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,676 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,431 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 78,531 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,810 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,804 | 1.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 105,001 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 15,722 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 94,257 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 88,640 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,923 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,546 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,337 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 76,862 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 58,270 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 36,710 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 23,935 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 47,863 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,423 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 37,208 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,209 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 28,825 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,758 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,350 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 39,655 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 170,055 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 29,180 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,067 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,761 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 35,419 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,955 | 0.3% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $989 | 40,375 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $778 | 68,156 | 0.2% |
| Tyme Technologies Inc | COM | 90238J103 | $702 | 110,000 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $557 | 3,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534 | 3,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 4,979 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 13,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $492 | 3,933 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 4,044 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 8,985 | 0.1% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $341 | 48,710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 315 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $314 | 31,030 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 7,898 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302 | 5,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 5,085 | 0.1% |