Q2 2019 Holdings
Filed 2019-07-12 | 432 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.7K | 133,628 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 100,305 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 181,722 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.4K | 116,029 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $5.5K | 241,936 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.5K | 92,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 33,127 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9K | 116,921 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 53,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,791 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 99,337 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.4K | 222,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 65,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 152,239 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.7K | 208,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 80,591 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 63,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 104,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 89,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 159,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 41,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 45,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 180,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 105,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 279,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,280 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 31,548 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 92,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 68,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 187,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 32,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 45,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 48,916 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 88,559 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.9K | 180,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 189,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 122,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 137,051 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 106,756 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 177,231 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.4K | 129,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 295,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 282,968 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,483 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 315,438 | 0.0% |