Q2 2017 Holdings
Filed 2017-08-14 | 500 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Common Stock | 222070203 | $690.0K | 36,783 | 29.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $547.0K | 3,884 | 23.7% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $435.0K | 29,865 | 18.8% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $130.0K | 6,908 | 5.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $103.0K | 3,292 | 4.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.0K | 281 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $42.2K | 248,981 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $41.3K | 474,348 | 1.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $31.0K | 92 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $23.0K | 1,847 | 1.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $20.0K | 2,600 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $20.0K | 103 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $19.0K | 692 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $8.2K | 80,456 | 0.4% |
| Scripps Networks Interactive Inc A | Common Stock | 811065101 | $7.9K | 115,721 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $7.7K | 65,488 | 0.3% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $6.6K | 62,197 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $5.7K | 227,112 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $4.1K | 49,842 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $3.0K | 70,448 | 0.1% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $3.0K | 100,766 | 0.1% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $2.9K | 27,361 | 0.1% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $2.7K | 25,069 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 17,278 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.3K | 900 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $2.2K | 43,773 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.2K | 24,888 | 0.1% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $2.2K | 16,568 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.1K | 23,849 | 0.1% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $2.1K | 65,947 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.1K | 16,742 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.1K | 15,100 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $2.0K | 57,483 | 0.1% |
| Lenox Wealth Mgmt Inc Com New | Common Stock | 52634R204 | $1.8K | 301 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $1.6K | 39,777 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $1.6K | 137,205 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $1.6K | 12,863 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.6K | 18,688 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $1.6K | 90,979 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $1.5K | 25,564 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $1.5K | 73,856 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $1.5K | 61,055 | 0.1% |
| Gemalto | Common Stock | 36863N208 | $1.5K | 50,228 | 0.1% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $1.5K | 65,476 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $1.5K | 34,054 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $1.5K | 177,196 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $1.5K | 35,474 | 0.1% |
| Essilor International SA(ESLOY) | Common Stock | 297284200 | $1.5K | 22,869 | 0.1% |
| The E W Scripps Co(SSP) | Common Stock | 811054402 | $1.3K | 70,499 | 0.1% |
| iShares iBonds Dec 2026 Term Corporate(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.2K | 50,300 | 0.1% |