Q4 2018 Holdings
Filed 2019-02-19 | 79 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 259,898 | 79.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.4M | 17,706 | 17.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $229.0K | 5,257 | 1.6% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $12.7K | 150,591 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4K | 122,255 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $12.1K | 232,775 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 130,913 | 0.1% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $12.0K | 103,004 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $11.6K | 11,244 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4K | 116,518 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.7K | 140,010 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.5K | 122,577 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.1K | 92,431 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 66,124 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.7K | 423,345 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.2K | 40,383 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $8.2K | 320,255 | 0.1% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $8.0K | 157,597 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.9K | 60,462 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $7.9K | 207,737 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.7K | 49,928 | 0.1% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $7.0K | 72,510 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.7K | 40,044 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.3K | 431,735 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6.3K | 60,537 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.7K | 357,804 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.1K | 116,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 90,771 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $4.6K | 34,071 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $4.4K | 84,982 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $4.4K | 14,377 | 0.0% |
| IShares Gold Trust(IAUUSD) | COM | 464285105 | $4.1K | 331,789 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.9K | 101,928 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $3.8K | 3,670 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $3.3K | 13,348 | 0.0% |
| iShares DJ US Oil Equip & Serv(IEZ) | COM | 464288844 | $2.9K | 143,292 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $2.4K | 92,210 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 55,702 | 0.0% |
| Tencent Hldgs Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $2.1K | 52,980 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 27,006 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.7K | 124,475 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.6K | 24,926 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.6K | 67,411 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.5K | 10,911 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.5K | 9,561 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 192,904 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.4K | 94,981 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 18,163 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,758 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 11,175 | 0.0% |