Q2 2018 Holdings
Filed 2018-11-09 | 167 holdings | $8.5M | 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 | $8.3M | 44,587 | 97.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $119.0K | 4,500 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 500 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 54,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 65,665 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.1K | 36,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 54,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 55,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 62,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,925 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 62,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 141,919 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.0K | 133,255 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 43,800 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 62,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 48,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 7,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,545 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $914 | 9,600 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $891 | 43,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $889 | 16,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777 | 688 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $774 | 9,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $771 | 15,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $744 | 3,850 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $695 | 15,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $642 | 14,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $542 | 20,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $512 | 9,750 | 0.0% |
| Harris Corp del | COM | 413875105 | $434 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377 | 6,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367 | 2,549 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 5,383 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $290 | 10,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $271 | 13,973 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $264 | 2,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $224 | 3,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $222 | 3,364 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $219 | 10,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $187 | 950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 1,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157 | 800 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $156 | 6,000 | 0.0% |