Q1 2019 Holdings
Filed 2019-04-26 | 123 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $7.1M | 246,800 | 36.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 103,900 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,260 | 17.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $537.0K | 20,000 | 2.7% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $531.0K | 174,080 | 2.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $523.0K | 130,000 | 2.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $402.0K | 44,520 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $288.0K | 5,080 | 1.5% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $275.0K | 6,530 | 1.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $223.8K | 743 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.6K | 1,544,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 290,960 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $38.7K | 186,330 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $28.5K | 215,800 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $27.3K | 186,240 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $26.6K | 151,020 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 70,600 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $23.9K | 153,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1K | 57,900 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $21.7K | 227,130 | 0.1% |
| General Electric Company | COM | 369604103 | $20.8K | 2,085,100 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $20.4K | 144,310 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 326,310 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 300,160 | 0.1% |
| General Mills,inc(GIS) | COM | 370334104 | $14.8K | 285,400 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $14.5K | 196,770 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.4K | 151,570 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 106,300 | 0.1% |
| The Procter&gamble Company(PG) | COM | 742718109 | $13.4K | 129,150 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $13.2K | 52,350 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $13.0K | 248,290 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.9K | 141,700 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $11.3K | 233,230 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 138,303 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.6K | 18,650 | 0.1% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $10.4K | 123,800 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1K | 38,920 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.7K | 142,090 | 0.0% |
| Moodys Corporation | COM | 20775CZK3 | $9.3K | 51,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 145,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 34,130 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.9K | 40,600 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $5.7K | 166,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 22,800 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 116,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 84,650 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $5.1K | 1,430,096 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $5.0K | 78,660 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.6K | 50,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 28,697 | 0.0% |