Q2 2019 Holdings
Filed 2019-07-24 | 124 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Solar Inc.(VSLR) | COM | 92854Q106 | $123 | 16,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $202 | 2,475 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $282 | 20,000 | 0.0% |
| SoftBank Corp ADR(SFTBY) | COM | 83404D109 | $295 | 6,159 | 0.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | COM | 874039100 | $295 | 7,529 | 0.0% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $317 | 8,175 | 0.0% |
| Akzo Nobel NV(AKZOY) | COM | 010199503 | $338 | 10,806 | 0.0% |
| KBC Groep Nv(KBCSY) | COM | 48241F104 | $369 | 11,304 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $373 | 4,760 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $382 | 4,583 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $382 | 6,552 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $411 | 6,889 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $427 | 9,435 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $454 | 8,684 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $457 | 16,648 | 0.0% |
| BHP Group(BHP) | COM | 088606108 | $461 | 7,938 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $464 | 758 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $472 | 8,653 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $475 | 8,515 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $491 | 13,896 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $519 | 7,264 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $524 | 12,559 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $632 | 2,813 | 0.0% |
| Kao Corporation(KAOOY) | COM | 485537401 | $637 | 42,026 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $642 | 8,657 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $654 | 4,373 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $654 | 4,249 | 0.0% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $694 | 11,830 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $694 | 16,838 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $695 | 3,578 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $698 | 9,029 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $731 | 4,741 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $742 | 5,419 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $768 | 4,454 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $768 | 4,155 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $805 | 19,493 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $832 | 14,580 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $867 | 16,351 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $880 | 9,033 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $897 | 15,698 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $909 | 4,708 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $928 | 25,300 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $991 | 6,440 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,231 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.1K | 22,712 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.1K | 16,954 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.1K | 2,958 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 8,250 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 14,692 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,871 | 0.0% |