Q2 2019 Holdings
Filed 2019-08-12 | 115 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $75 | 16,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $148 | 12,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $227 | 9,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $249 | 3,575 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255 | 870 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $259 | 5,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $262 | 8,510 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $268 | 75,387 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 3,100 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $275 | 4,714 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $283 | 7,807 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $291 | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 5,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $300 | 9,275 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $306 | 10,700 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $308 | 7,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319 | 1,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 2,311 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $334 | 4,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $346 | 9,790 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $353 | 11,485 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $385 | 9,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $389 | 3,858 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 3,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $399 | 2,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $401 | 7,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 8,693 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $422 | 6,000 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $423 | 4,323 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $427 | 8,331 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $431 | 2,842 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $434 | 23,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $451 | 13,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $456 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467 | 7,001 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $475 | 5,194 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $480 | 8,200 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $486 | 20,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $495 | 2,687 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $514 | 7,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538 | 9,425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $558 | 3,400 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566 | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $569 | 3,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $575 | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $611 | 9,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632 | 8,242 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $634 | 15,336 | 0.0% |