Q1 2018 Holdings
Filed 2018-04-26 | 499 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 | $892.0K | 4,860 | 35.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $664.0K | 36,295 | 26.7% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Common Stock | 21240E105 | $342.0K | 42,035 | 13.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $131.0K | 3,062 | 5.3% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $121.0K | 6,908 | 4.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $44.1K | 221,060 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $41.1K | 518,662 | 1.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $26.0K | 84 | 1.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $9.8K | 96,271 | 0.4% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $8.0K | 625,608 | 0.3% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $7.8K | 75,195 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $6.8K | 275,512 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.4K | 50,754 | 0.3% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $6.2K | 179,920 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $5.8K | 131,670 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $5.5K | 109,616 | 0.2% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $5.4K | 51,489 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.9K | 79,111 | 0.2% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $4.7K | 59,274 | 0.2% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $3.9K | 137,697 | 0.2% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $3.7K | 24,204 | 0.1% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $3.6K | 48,782 | 0.1% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $3.5K | 35,452 | 0.1% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.5K | 187,382 | 0.1% |
| Essilor International SA(ESLOY) | Common Stock | 297284200 | $3.4K | 50,083 | 0.1% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.4K | 74,597 | 0.1% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $3.4K | 63,631 | 0.1% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.3K | 134,918 | 0.1% |
| Coloplast A/S | Common Stock | 19624Y101 | $3.3K | 387,162 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.1K | 70,859 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $3.1K | 38,771 | 0.1% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $3.1K | 24,452 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $3.1K | 38,978 | 0.1% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3.0K | 105,352 | 0.1% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.0K | 175,678 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 16,695 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.7K | 900 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.5K | 27,542 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.5K | 20,117 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.4K | 18,423 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.9K | 19,435 | 0.1% |
| CGI Group Inc | Common Stock | 39945C109 | $1.9K | 32,566 | 0.1% |
| InterXion Holding NV | Common Stock | N47279109 | $1.8K | 29,651 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.7K | 25,601 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $1.5K | 18,845 | 0.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.5K | 63,427 | 0.1% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $1.5K | 29,396 | 0.1% |
| iShares iBonds Dec 2018 Term Corporate | Exchange Traded Fund | 46434VAA8 | $1.5K | 58,309 | 0.1% |
| iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | $1.5K | 59,041 | 0.1% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1.5K | 37,850 | 0.1% |