Q3 2019 Holdings
Filed 2019-10-31 | 116 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Harvest CSI 300 China A-Shares Fund(ASHR) | ETF | 233051879 | $7.4M | 271,680 | 38.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 103,900 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 14,130 | 17.1% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.5M | 468,110 | 7.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $422.0K | 80,020 | 2.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $391.0K | 130,000 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.0K | 16,790 | 1.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $233.9K | 750 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $82.7K | 1,639,880 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 314,410 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $34.0K | 206,760 | 0.2% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $32.9K | 195,700 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $31.2K | 215,800 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $29.3K | 151,020 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $26.4K | 153,300 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.2K | 70,600 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $24.6K | 227,130 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 57,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3K | 326,310 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 151,570 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 319,290 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.4K | 189,443 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.0K | 47,600 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $11.7K | 52,350 | 0.1% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF | 78468R101 | $11.3K | 376,500 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $11.0K | 212,790 | 0.1% |
| Moodys Corporation | COM | 20775CZK3 | $10.5K | 51,450 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 255,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.1K | 18,650 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 144,500 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $9.7K | 135,270 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $9.7K | 225,930 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.3K | 114,600 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $8.9K | 149,210 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $8.9K | 93,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.3K | 76,700 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $8.1K | 222,320 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.0K | 127,370 | 0.0% |
| General Electric Company | COM | 369604103 | $7.0K | 784,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 33,650 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.4K | 40,600 | 0.0% |
| The Procter&gamble Company(PG) | COM | 742718109 | $6.3K | 50,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 23,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 84,220 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.8K | 3,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7K | 117,910 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 26,316 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.2K | 32,510 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 34,070 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 21,210 | 0.0% |