Q1 2019 Holdings
Filed 2019-05-02 | 126 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems ADR | COM | 607409109 | $76 | 10,000 | 0.0% |
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $83 | 16,800 | 0.0% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $266 | 3,555 | 0.0% |
| SoftBank Corp ADR(SFTBY) | COM | 83404D109 | $296 | 6,091 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $300 | 19,490 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $305 | 7,455 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $305 | 8,156 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | COM | 056752108 | $316 | 1,918 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $320 | 10,842 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $325 | 4,504 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $353 | 6,500 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $369 | 6,872 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $384 | 757 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $389 | 5,048 | 0.0% |
| KBC Groep Nv(KBCSY) | COM | 48241F104 | $391 | 11,237 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $406 | 8,645 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $431 | 7,879 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $443 | 9,624 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $447 | 12,668 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $457 | 10,460 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $471 | 8,465 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $478 | 16,518 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $489 | 2,359 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $496 | 9,190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $498 | 7,207 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $506 | 7,235 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $563 | 4,367 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $577 | 4,737 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $577 | 4,227 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $611 | 10,529 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $637 | 12,569 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $639 | 16,622 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $658 | 41,724 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $664 | 5,424 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $686 | 14,836 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $707 | 19,522 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $723 | 4,419 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $729 | 4,140 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $743 | 1,738 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $756 | 12,781 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $760 | 4,014 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $775 | 19,173 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $788 | 8,651 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $800 | 4,687 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $801 | 14,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $887 | 11,047 | 0.0% |
| Boeing(BA) | COM | 097023105 | $923 | 2,421 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $968 | 6,167 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $984 | 5,977 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 14,660 | 0.0% |