Q1 2018 Holdings
Filed 2018-04-24 | 238 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $4.9M | 26,505 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 56,513 | 17.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.1M | 35,965 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,156 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,245 | 8.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $599.0K | 23,112 | 4.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $589.0K | 32,795 | 4.1% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $480.0K | 1,542 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $411.0K | 1,900 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 102,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 62,540 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $9.6K | 60,311 | 0.1% |
| D X C Technology COM(DXC) | COM | 23355L106 | $8.0K | 79,293 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.3K | 7,094 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $6.6K | 164,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 4,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,472 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.5K | 100,809 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,459 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.0K | 75,713 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 61,856 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 90,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 49,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 68,939 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.8K | 15,949 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 36,130 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 3,174 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $3.0K | 19,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 100,472 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 37,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 32,168 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.9K | 30,812 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9K | 14,336 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.8K | 42,698 | 0.0% |
| Mylan NV F | COM | N59465109 | $2.8K | 67,670 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.8K | 111,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 40,860 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.8K | 49,530 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.7K | 78,515 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 30,471 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.7K | 50,890 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 40,387 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.5K | 34,064 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 22,016 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.4K | 51,420 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 64,107 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.2K | 17,539 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.2K | 10,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,335 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1K | 20,490 | 0.0% |