Q1 2020 Holdings
Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy(SU) | COM | 867224107 | $5.1K | 320,943 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $5.1K | 95,324 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $5.1K | 315,442 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $5.2K | 136,068 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $5.2K | 123,173 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $5.3K | 65,667 | 0.0% |
| Nice Systems Limited ADR(NSY) | COM | 653656108 | $5.6K | 38,670 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $5.6K | 114,750 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $5.8K | 156,780 | 0.0% |
| Telekomunikasi Indonesia (Pers(PTI) | COM | 715684106 | $5.8K | 301,959 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $5.9K | 53,600 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $5.9K | 80,879 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 109,050 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.1K | 49,345 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $6.3K | 149,046 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7K | 80,879 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $6.8K | 86,285 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $6.8K | 182,095 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $7.3K | 172,434 | 0.0% |
| KBW Regional Banking ETF(KRE) | COM | 78464A698 | $7.3K | 223,820 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $7.5K | 127,655 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $7.6K | 53,602 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.1K | 67,841 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $8.2K | 269,604 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 247,523 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $8.5K | 172,568 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $8.6K | 218,640 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $8.7K | 259,255 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.1K | 224,997 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $9.9K | 451,249 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.9K | 137,976 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $10.0K | 222,103 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $10.2K | 306,680 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $10.3K | 210,458 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $10.6K | 365,859 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $10.7K | 636,276 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $10.7K | 104,676 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $10.9K | 181,487 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $11.1K | 204,071 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $11.2K | 84,058 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $11.2K | 137,764 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $11.2K | 215,336 | 0.0% |
| Hoya Corp SA(HOCPY) | COM | 443251103 | $11.4K | 134,226 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $12.1K | 117,652 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $12.2K | 66,564 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.4K | 133,736 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.6K | 251,266 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.9K | 291,799 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.1K | 1,011,758 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 58,165 | 0.0% |