Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,825 | 35.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 54,549 | 24.7% |
| Box Inc(BOX) | CL A | 10316T104 | $2.7M | 110,922 | 24.7% |
| Cellectis SA(CLLS) | SPONSORED ADS | 15117K103 | $651.0K | 23,075 | 6.1% |
| Consolidated Edison(ED) | COM | 209115104 | $615.0K | 8,075 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 800 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 82,217 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $6.3K | 77,400 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.0K | 29,015 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 76,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 46,705 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.3K | 32,325 | 0.0% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.9K | 109,896 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.9K | 151,350 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 63,700 | 0.0% |
| Boeing(BA) | COM | 097023105 | $4.3K | 11,548 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $4.1K | 93,510 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.8K | 100,928 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.8K | 35,310 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 59,982 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 23,150 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,829 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.4K | 2,849 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $2.9K | 165,574 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.7K | 80,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 21,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,669 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,712 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 20,300 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 30,225 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $1.6K | 63,110 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 21,397 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 65,320 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 25,814 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 15,449 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,548 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 35,719 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 26,250 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $1.0K | 1,098,135 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.0K | 24,190 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $977 | 4,271 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $912 | 18,531 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $870 | 10,236 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $807 | 3,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752 | 4,485 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $737 | 23,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $728 | 24,410 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $711 | 38,778 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $707 | 32,800 | 0.0% |