Q4 2017 Holdings
Filed 2018-02-12 | 58 holdings | $9.2M | 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 | $7.7M | 44,762 | 84.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,425 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,729 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 71,936 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 36,240 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 30,090 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.7K | 30,380 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.5K | 83,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,930 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 56,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.4K | 151,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 18,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 48,350 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,979 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 32,250 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 63,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 59,369 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 30,150 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $962 | 43,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $952 | 15,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $946 | 14,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $878 | 3,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 5,350 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $714 | 19,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $624 | 10,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 3,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $570 | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $551 | 3,600 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $547 | 11,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $534 | 21,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483 | 3,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451 | 8,009 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $427 | 6,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $398 | 6,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $386 | 3,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $351 | 1,666 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $351 | 11,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 2,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295 | 1,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $284 | 14,273 | 0.0% |
| Harris Corp del | COM | 413875105 | $269 | 1,900 | 0.0% |