Q1 2018 Holdings
Filed 2018-11-09 | 174 holdings | $9.8M | 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 | $9.4M | 51,152 | 96.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $141.0K | 4,500 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 450 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 500 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $21.0K | 5,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 54,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 66,064 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 56,365 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.7K | 31,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 32,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,330 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 62,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 141,669 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.9K | 133,755 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 44,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 53,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,345 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 73,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,994 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $1.0K | 43,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $988 | 18,950 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $859 | 3,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $816 | 9,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $790 | 13,800 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $772 | 15,050 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $769 | 19,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $691 | 3,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672 | 648 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $619 | 20,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $574 | 9,830 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $566 | 6,450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $489 | 9,400 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $420 | 3,935 | 0.0% |
| Harris Corp del | COM | 413875105 | $387 | 2,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $364 | 17,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338 | 6,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 2,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322 | 3,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 1,050 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $286 | 14,973 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $274 | 4,300 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $251 | 10,250 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $246 | 3,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $243 | 3,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,013 | 0.0% |