Q2 2019 Holdings
Filed 2019-08-20 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $46 | 15,901 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $61 | 10,716 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $67 | 13,371 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $77 | 13,892 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81 | 28,514 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $84 | 12,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $117 | 24,606 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $130 | 28,420 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 13,985 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $151 | 10,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $156 | 22,054 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202 | 3,948 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,262 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215 | 4,028 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 5,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 4,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 3,106 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $223 | 1,321 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232 | 5,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 6,821 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $240 | 128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 2,862 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $243 | 4,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 2,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250 | 945 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256 | 888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257 | 2,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 2,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 2,566 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $290 | 5,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $292 | 2,358 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $299 | 27,859 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 3,977 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304 | 4,259 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $312 | 5,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 9,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 2,279 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $331 | 2,416 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $338 | 13,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 4,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,626 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368 | 999 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $375 | 8,985 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $376 | 8,081 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $378 | 3,003 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $380 | 3,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $382 | 9,161 | 0.0% |