Q1 2020 Holdings
Filed 2020-05-06 | 85 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 26,925 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 25,457 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,273 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,627 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 22,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 68,219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 28,772 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,534 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 151,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 27,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 77,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,236 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 38,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 14,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 93,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 58,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 26,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 35,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,335 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.5K | 187,918 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 71,500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.3K | 63,668 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 21,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,372 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 60,424 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 806 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 8,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,620 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 42,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,832 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 10,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 22,514 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 200,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $976 | 12,691 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $862 | 5,819 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $831 | 10,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 4,202 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $769 | 25,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 10,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664 | 5,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $655 | 19,500 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $622 | 13,261 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $620 | 5,016 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $602 | 3,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $579 | 5,267 | 0.0% |