Q2 2018 Holdings
Filed 2018-07-26 | 593 holdings | $2.0M | 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 | $871.0K | 4,693 | 43.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $511.0K | 36,238 | 25.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $131.0K | 3,052 | 6.5% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $124.0K | 6,908 | 6.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $42.3K | 541,809 | 2.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $40.4K | 216,266 | 2.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $28.0K | 95 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $24.0K | 181 | 1.2% |
| Box Inc(BOX) | Common Stock | 10316T104 | $16.0K | 643 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $8.9K | 87,423 | 0.4% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $8.1K | 675,346 | 0.4% |
| iShares 1-3 Year Credit Bond(IGSB) | Exchange Traded Fund | 464288646 | $7.1K | 68,405 | 0.4% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $6.6K | 187,612 | 0.3% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $6.3K | 54,228 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $6.2K | 251,277 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $6.0K | 50,622 | 0.3% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $5.3K | 50,334 | 0.3% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $5.1K | 63,263 | 0.3% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.0K | 95 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $4.3K | 115,087 | 0.2% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $4.2K | 25,948 | 0.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.2K | 90,384 | 0.2% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $4.2K | 37,440 | 0.2% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $4.1K | 147,620 | 0.2% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $4.1K | 197,613 | 0.2% |
| Coloplast A/S | Common Stock | 19624Y101 | $4.1K | 410,190 | 0.2% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $4.0K | 51,267 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $4.0K | 60,551 | 0.2% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.9K | 79,127 | 0.2% |
| Essilor International SA(ESLOY) | Common Stock | 297284200 | $3.8K | 53,342 | 0.2% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $3.6K | 164,616 | 0.2% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.6K | 143,627 | 0.2% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $3.4K | 68,192 | 0.2% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $3.2K | 195,649 | 0.2% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $3.2K | 114,926 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $3.1K | 72,909 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 15,979 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.8K | 35,232 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.6K | 27,974 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.5K | 900 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $2.3K | 92,053 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $2.2K | 18,360 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $2.2K | 16,868 | 0.1% |
| CGI Group Inc | Common Stock | 39945C109 | $2.1K | 32,572 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $2.0K | 20,180 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $1.9K | 24,023 | 0.1% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1.5K | 38,871 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 16,959 | 0.1% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1.4K | 26,699 | 0.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.4K | 57,562 | 0.1% |