Q3 2018 Holdings
Filed 2018-11-09 | 168 holdings | $10.6M | 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 | $9.8M | 59,507 | 92.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 1,800 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $114.0K | 4,500 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 850 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0K | 2,052 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.0K | 538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 65,626 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1K | 46,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 73,802 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.6K | 30,984 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 75 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 41,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 61,732 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 102,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,009 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,205 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.3K | 56,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 128,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 44,810 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 43,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 48,400 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.8K | 127,255 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 7,980 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,095 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $977 | 15,650 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $911 | 43,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $873 | 9,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830 | 688 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $776 | 13,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $728 | 8,749 | 0.0% |
| Harris Corp del | COM | 413875105 | $677 | 4,000 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $651 | 15,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $594 | 41,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $573 | 20,350 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507 | 9,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426 | 6,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $424 | 2,549 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $395 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368 | 5,133 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $309 | 14,973 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $293 | 2,400 | 0.0% |