Q3 2020 Holdings
Filed 2020-10-27 | 142 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $35 | 19,057 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $79 | 11,186 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83 | 20,896 | 0.0% |
| General Electric Co | COM | 369604103 | $112 | 18,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 1,922 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 5,010 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207 | 2,980 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $207 | 1,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 3,348 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $210 | 4,177 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $211 | 8,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 3,622 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $217 | 13,228 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 1,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 71 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $227 | 2,962 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $230 | 13,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 10,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,622 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $245 | 4,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 1,141 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $249 | 20,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $251 | 606 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $259 | 11,177 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $271 | 3,477 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $286 | 64,921 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $294 | 3,158 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $303 | 12,010 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $303 | 1,270 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $304 | 7,749 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $308 | 25,714 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $311 | 40,967 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $330 | 5,466 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $332 | 15,264 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $346 | 6,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 1,073 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $398 | 12,772 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $413 | 8,830 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $429 | 43,647 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $433 | 14,625 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $436 | 6,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440 | 300 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $448 | 10,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $450 | 2,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 15,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $451 | 4,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $455 | 132,688 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465 | 4,261 | 0.0% |