Q2 2019 Holdings
Filed 2019-07-29 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $114 | 11,119 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $152 | 13,116 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $158 | 16,771 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185 | 12,393 | 0.0% |
| General Electric Co | COM | 369604103 | $194 | 18,479 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $205 | 3,092 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $205 | 8,460 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $217 | 9,087 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $222 | 4,243 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $224 | 6,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,854 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $231 | 2,535 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,312 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245 | 923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 227 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $251 | 6,021 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 1,007 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257 | 5,026 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $259 | 27,506 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265 | 4,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 3,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268 | 2,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 2,020 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272 | 1,731 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $274 | 5,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 2,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286 | 1,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $326 | 2,383 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $333 | 7,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 6,240 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $369 | 11,349 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $383 | 7,012 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $393 | 4,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 1,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 4,380 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $400 | 33,776 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $408 | 20,582 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $415 | 2,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 12,931 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $444 | 8,082 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $463 | 16,176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $469 | 7,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $472 | 3,378 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $494 | 11,423 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $497 | 51,920 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $505 | 28,531 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525 | 10,204 | 0.0% |