Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $73 | 11,056 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $161 | 18,269 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $166 | 24,194 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $201 | 3,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,648 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $225 | 5,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 4,446 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $276 | 9,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $287 | 22,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $291 | 18,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310 | 1,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 5,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 6,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 8,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $383 | 5,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 4,304 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $429 | 3,850 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $439 | 5,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444 | 2,710 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $447 | 6,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 10,409 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $486 | 2,915 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $492 | 49,025 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $501 | 18,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $504 | 2,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 4,410 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $553 | 9,974 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 13,019 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $575 | 9,885 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $597 | 3,750 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $614 | 19,869 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $622 | 19,951 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $630 | 12,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $657 | 41,453 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $717 | 12,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718 | 14,688 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $754 | 15,057 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757 | 7,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $797 | 19,427 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $809 | 8,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 4,377 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $879 | 73,250 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $997 | 13,980 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 7,486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,629 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 11,050 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 27,047 | 0.0% |