Q4 2018 Holdings
Filed 2019-02-15 | 71 holdings | $10.3M | 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 | $9.0M | 65,907 | 87.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,350 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 122,862 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 72,905 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 82,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 46,672 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 76,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 41,583 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 113,250 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 14,734 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 16,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 50,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 124,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 48,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 10,554 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 48,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 9,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 8,283 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 14,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $988 | 9,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $973 | 20,890 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $966 | 91,755 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $951 | 48,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $813 | 17,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $754 | 4,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $700 | 5,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $630 | 16,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $623 | 49,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 3,425 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $583 | 15,050 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $513 | 30,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $460 | 9,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 6,009 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $456 | 5,350 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450 | 2,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 3,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $417 | 20,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $371 | 2,050 | 0.0% |
| General Electric Co | COM | 369604103 | $341 | 45,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $336 | 5,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $333 | 3,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323 | 2,500 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $309 | 16,000 | 0.0% |