Q2 2020 Holdings
Filed 2020-07-16 | 141 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 23,603 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $77 | 11,186 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $92 | 19,692 | 0.0% |
| General Electric Co | COM | 369604103 | $149 | 21,754 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $187 | 12,428 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $211 | 10,429 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $214 | 3,106 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $216 | 4,294 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $217 | 13,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 2,411 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $224 | 4,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,632 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $235 | 606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 1,353 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $251 | 3,632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 3,884 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $256 | 6,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,337 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $269 | 6,047 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $271 | 10,761 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 10,946 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $283 | 20,582 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $284 | 2,048 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $284 | 14,536 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $284 | 3,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $322 | 4,951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 3,415 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $325 | 29,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 1,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331 | 1,073 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $333 | 12,845 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $336 | 43,591 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $344 | 7,474 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $350 | 6,226 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $352 | 7,084 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $359 | 2,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 957 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $377 | 14,907 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381 | 3,419 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $388 | 64,843 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $394 | 9,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 289 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $417 | 12,383 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $428 | 4,380 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $428 | 8,506 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $438 | 47,126 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $448 | 6,247 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $453 | 28,216 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $453 | 4,534 | 0.0% |