Q4 2020 Holdings
Filed 2021-02-12 | 46 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 10,098 | 12.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $10.8K | 103,318 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 50,969 | 6.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 234,597 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 37,089 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 32,910 | 4.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.3K | 122,000 | 4.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 24,701 | 3.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 158,613 | 3.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 33,750 | 3.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 40,000 | 3.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2K | 20,000 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 23,398 | 2.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 90,000 | 2.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0K | 75,942 | 2.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 34,000 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,882 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,277 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,389 | 1.9% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.9K | 632,709 | 1.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 24,000 | 1.4% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.7K | 102,600 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 34,449 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 15,000 | 1.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,300 | 1.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 12,000 | 1.1% |
| IAC Interactivecorp New | COM | 44891N109 | $1.3K | 9,152 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 25,663 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,250 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 26,824 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $751 | 22,345 | 0.6% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $697 | 107,559 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $675 | 13,000 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $464 | 15,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $341 | 5,001 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $270 | 24,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $233 | 5,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $228 | 25,000 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $177 | 15,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $68 | 15,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $55 | 46,933 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $51 | 10,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $35 | 29,099 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33 | 744,888 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $21 | 10,000 | 0.0% |