Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $712.0K | 5,327 | 44.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $214.0K | 32,651 | 13.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $109.0K | 2,517 | 6.8% |
| Apple Hospitality Reit Inc Com New(APLE) | Common Stock | 03784Y200 | $99.0K | 6,908 | 6.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $70.0K | 3,810 | 4.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $47.4K | 516,136 | 2.9% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $40.4K | 197,774 | 2.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $28.0K | 98 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.0K | 122 | 1.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $23.0K | 169 | 1.4% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $13.0K | 409 | 0.8% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $13.0K | 229 | 0.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $10.2K | 125,430 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.0K | 33 | 0.6% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $8.7K | 706,895 | 0.5% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $7.1K | 84,639 | 0.4% |
| Kansas City Southern | Common Stock | 485170302 | $6.9K | 66,084 | 0.4% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $6.7K | 132,846 | 0.4% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $5.9K | 179,844 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $5.4K | 44,502 | 0.3% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $5.2K | 51,978 | 0.3% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $4.8K | 45,868 | 0.3% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4.3K | 235,295 | 0.3% |
| Kao Corp(KAOOY) | Common Stock | 485537401 | $4.3K | 35,286 | 0.3% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $4.2K | 29,925 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $4.0K | 109,465 | 0.3% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.0K | 87,576 | 0.3% |
| Henkel AG & Co KGaA(HENKY) | Common Stock | 42550U109 | $3.8K | 38,177 | 0.2% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $3.6K | 22,930 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $3.5K | 133,071 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $3.4K | 29,970 | 0.2% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $3.4K | 73,702 | 0.2% |
| Coloplast A/S | Common Stock | 19624Y101 | $3.4K | 362,360 | 0.2% |
| Cae Inc Com(CAE) | Common Stock | 124765108 | $3.3K | 181,273 | 0.2% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $3.3K | 134,763 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $3.3K | 55,767 | 0.2% |
| Essilorluxottica(ESLOY) | Common Stock | 297284200 | $3.1K | 49,541 | 0.2% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $2.9K | 41,600 | 0.2% |
| Novozymes A/S(NVZMY) | Common Stock | 670108109 | $2.9K | 64,411 | 0.2% |
| Reckitt Benckiser Group PLC | Common Stock | 756255204 | $2.8K | 186,141 | 0.2% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $2.7K | 81,934 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.4K | 64,924 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 14,015 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.2K | 24,510 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $2.1K | 41,587 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $2.1K | 700 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $2.1K | 92,053 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $2.1K | 20,313 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.9K | 24,029 | 0.1% |
| CGI Group Inc | Common Stock | 39945C109 | $1.8K | 30,098 | 0.1% |