Q3 2018 Holdings
Filed 2018-11-09 | 214 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $32.4M | 196,494 | 66.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 42,428 | 8.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.6M | 12,266 | 5.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.5M | 228,642 | 5.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.5M | 6,978 | 5.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.3M | 8,346 | 4.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.7M | 22,735 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $450.0K | 1,915 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $294.0K | 6,036 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.0K | 168,303 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $35.8K | 187,989 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.2K | 38,027 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $14.2K | 38,072 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.2K | 6,083 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.9K | 93,417 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $7.0K | 32,773 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.3K | 30,172 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.9K | 4,061 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.8K | 29,200 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.6K | 30,377 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 36,405 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.0K | 85,498 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.4K | 37,817 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.3K | 67,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,361 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.1K | 12,685 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.1K | 104,852 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0K | 69,074 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.9K | 12,711 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 32,676 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 23,768 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $2.7K | 24,532 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.7K | 9,629 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.7K | 7,722 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 5,469 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 14,628 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.4K | 36,000 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.4K | 99,789 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 32,128 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 9,206 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 46,826 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $2.2K | 47,631 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.1K | 164,881 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $2.1K | 348,305 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 16,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 9,259 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | COM | 464288638 | $1.9K | 35,809 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.8K | 92,312 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.8K | 16,657 | 0.0% |