CIK: 0001539947 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $171,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,229 | $18,111 | 10.6% | $19.53 | +152.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,826 | $9,244 | 5.4% | $47.48 | +112.3% | COM | 594918104 |
| — | TEXAS PAC LD TR | 10,630 | $9,169 | 5.4% | $695.39 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 6,355 | $7,671 | 4.5% | $37.57 | +59.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,811 | $7,633 | 4.5% | $40.04 | +134.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 27,863 | $5,772 | 3.4% | $105.50 | +59.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,770 | $5,560 | 3.2% | $117.08 | -13.5% | COM | 459200101 |
| V | VISA INC | 35,141 | $5,274 | 3.1% | $83.83 | +61.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 14,100 | $4,878 | 2.8% | $150.40 | +75.7% | COM | 539830109 |
| AMGN | AMGEN INC | 22,956 | $4,759 | 2.8% | $122.85 | +28.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,846 | $4,743 | 2.8% | $27.04 | +31.8% | COM | 92343V104 |
| — | PACWEST BANCORP DEL | 96,501 | $4,598 | 2.7% | $43.10 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 32,747 | $4,524 | 2.6% | $92.00 | +17.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,059 | $4,511 | 2.6% | $57.23 | +1.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 82,239 | $4,343 | 2.5% | $28.94 | +35.2% | COM NEW | 902973304 |
| XYZ | SQUARE INC | 42,256 | $4,184 | 2.4% | $53.91 | +43.1% | CL A | 852234103 |
| C | CITIGROUP INC | 57,039 | $4,092 | 2.4% | $46.03 | +19.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 33,642 | $3,934 | 2.3% | $100.64 | +5.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 27,798 | $3,886 | 2.3% | $116.65 | — | COM | 913017109 |
| — | TD AMERITRADE HLDG CORP | 72,638 | $3,837 | 2.2% | $54.76 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 13,103 | $3,486 | 2.0% | $173.18 | +33.2% | COM | 91324P102 |
| — | L BRANDS INC | 110,438 | $3,346 | 2.0% | $36.88 | — | COM | 501797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,369 | $3,077 | 1.8% | $183.96 | +11.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 17,923 | $2,948 | 1.7% | $163.87 | +9.7% | CL A | 30303M102 |
| WMT | WALMART INC | 30,283 | $2,844 | 1.7% | $28.15 | -2.9% | COM | 931142103 |
| — | GREAT AJAX CORP | 208,873 | $2,843 | 1.7% | $13.67 | — | COM | 38983D300 |
| MRK | MERCK & CO INC | 38,266 | $2,714 | 1.6% | $43.70 | +15.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 7,122 | $2,614 | 1.5% | $254.40 | +26.0% | COM | 452327109 |
| NVDA | NVIDIA CORP | 8,757 | $2,461 | 1.4% | $6.03 | +6.8% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 11,072 | $2,387 | 1.4% | $194.55 | -3.1% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,444 | $2,055 | 1.2% | $68.35 | 0.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 25,517 | $2,042 | 1.2% | $56.07 | +7.1% | COM NEW | 26441C204 |
| BP | BP PLC | 35,359 | $1,630 | 1.0% | $42.14 | — | SPONSORED ADR | 055622104 |
| — | IMPERVA INC | 35,000 | $1,626 | 0.9% | $48.26 | — | COM | 45321L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,996 | $1,179 | 0.7% | $37.89 | +18.7% | COM | 110122108 |
| — | INSEEGO CORP | 262,502 | $1,010 | 0.6% | $1.96 | — | COM | 45782B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.6% | $263970.66 | +17.3% | CL A | 084670108 |
| — | DIFFERENTIAL BRANDS GROUP IN | 235,000 | $954 | 0.6% | $3.87 | — | COM | 25374L108 |
| PFE | PFIZER INC | 21,293 | $939 | 0.5% | $22.22 | +24.5% | COM | 717081103 |
| — | MEDICINES CO | 25,750 | $770 | 0.4% | $35.64 | — | COM | 584688105 |
| — | STEEL PARTNERS HLDGS L P | 43,836 | $732 | 0.4% | $16.82 | — | LTD PRTRSHIP U | 85814R107 |
| TGT | TARGET CORP | 8,000 | $706 | 0.4% | $42.57 | +59.6% | COM | 87612E106 |
| SYK | STRYKER CORP | 3,482 | $619 | 0.4% | $89.24 | +76.5% | COM | 863667101 |
| INTC | INTEL CORP | 12,465 | $590 | 0.3% | $37.97 | +9.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,829 | $545 | 0.3% | $71.26 | +30.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,933 | $481 | 0.3% | $71.40 | +23.1% | COM | 166764100 |
| — | PORTOLA PHARMACEUTICALS INC | 17,000 | $453 | 0.3% | $37.76 | — | COM | 737010108 |
| GOOG | ALPHABET INC | 346 | $413 | 0.2% | $41.18 | +44.4% | CAP STK CL C | 02079K107 |
| — | TYME TECHNOLOGIES INC | 140,000 | $389 | 0.2% | $5.49 | — | COM | 90238J103 |
| T | AT&T INC | 9,576 | $322 | 0.2% | $14.38 | +0.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,801 | $301 | 0.2% | $132.84 | +1.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 4,229 | $288 | 0.2% | $69.28 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 4,750 | $286 | 0.2% | $32.20 | +4.2% | COM | 02209S103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,400 | $284 | 0.2% | $42.13 | +38.5% | SHS SUB VTG | 135086106 |
| BA | BOEING CO | 665 | $247 | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| — | CAESARS ENTMT CORP | 23,757 | $244 | 0.1% | $10.72 | — | COM | 127686103 |
| OPRX | OPTIMIZERX CORP | 13,334 | $240 | 0.1% | $7.35 | +71.3% | COM NEW | 68401U204 |
| XYL | XYLEM INC | 2,660 | $212 | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $207 | 0.1% | $54.88 | +1.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 2,979 | $202 | 0.1% | $39.78 | +7.5% | COM | 682680103 |
| TRAK | PARK CITY GROUP INC | 19,000 | $192 | 0.1% | $9.89 | -14.6% | COM NEW | 700215304 |
| — | ORBCOMM INC | 10,539 | $114 | 0.1% | $10.82 | — | COM | 68555P100 |
| — | LEXINGTON REALTY TRUST | 12,512 | $104 | 0.1% | $8.71 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 14,206 | $92 | 0.1% | $5.63 | — | COM | 362397101 |
| MLSS | MILESTONE SCIENTIFIC INC | 119,410 | $88 | 0.1% | $0.96 | -17.3% | COM NEW | 59935P209 |
| REFR | RESEARCH FRONTIERS INC | 52,000 | $82 | 0.0% | $0.97 | +8.7% | COM | 760911107 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $68 | 0.0% | $3.75 | — | COM | 492515101 |
| — | CAS MED SYS INC | 19,794 | $45 | 0.0% | $2.27 | — | COM PAR | 124769209 |
| — | BIOTIME INC | 14,500 | $34 | 0.0% | $3.34 | — | COM | 09066L105 |
| — | DETERMINE INC | 30,000 | $20 | 0.0% | $1.43 | — | COM | 250660107 |
| GERN | GERON CORP | 10,200 | $18 | 0.0% | $3.46 | +26.0% | COM | 374163103 |