Q3 2017 Holdings
Filed 2017-11-14 | 500 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $821.0K | 4,755 | 33.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $619.0K | 37,455 | 24.9% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $375.0K | 31,611 | 15.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $136.0K | 4,067 | 5.5% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $130.0K | 6,908 | 5.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $47.0K | 281 | 1.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $44.0K | 240,193 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $44.0K | 483,436 | 1.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $33.0K | 91 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $24.0K | 121 | 1.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $10.2K | 99,906 | 0.4% |
| Scripps Networks Interactive Inc A | Common Stock | 811065101 | $9.0K | 105,112 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.0K | 29 | 0.4% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $8.2K | 77,553 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $7.4K | 60,910 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $7.1K | 282,894 | 0.3% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.4K | 92,392 | 0.2% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $4.3K | 38,809 | 0.2% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $4.2K | 140,175 | 0.2% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $3.5K | 38,245 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $3.5K | 63,031 | 0.1% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $3.4K | 98,155 | 0.1% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3.1K | 98,282 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $3.1K | 83,113 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.1K | 37,663 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $3.1K | 36,483 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.0K | 60 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 17,018 | 0.1% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $2.6K | 96,569 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.6K | 20,725 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.6K | 18,765 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $2.6K | 18,935 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $2.5K | 49,361 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $2.5K | 93,336 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $2.5K | 38,210 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.5K | 900 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $2.4K | 139,135 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $2.4K | 191,185 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $2.3K | 54,439 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $2.2K | 274,615 | 0.1% |
| Essilor International SA(ESLOY) | Common Stock | 297284200 | $2.2K | 35,682 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $2.2K | 116,051 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.9K | 21,061 | 0.1% |
| Gemalto | Common Stock | 36863N208 | $1.9K | 83,264 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $1.8K | 42,470 | 0.1% |
| Lenox Wealth Mgmt Inc Com New | Common Stock | 52634R204 | $1.8K | 301 | 0.1% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.5K | 62,349 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $1.5K | 61,029 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | $1.5K | 60,473 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $1.5K | 60,863 | 0.1% |