Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.9K | 28,359 | 0.0% |
| Kempharm Inc | COM | 488445107 | $4.4K | 560,982 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.5K | 752,946 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 193,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,660 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 31,436 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $10.0K | 624,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 80,589 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $249.0K | 59,259 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 6,242 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 2,797 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $494.0K | 20,299 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 2,730 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 11,038 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,458 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,480 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,312 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 164,292 | 45.6% |