Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calypso Wireless Inc | Ordinary Shares | 131720104 | $0 | 10,000 | 0.0% |
| Green Earth Technologies Inc | Ordinary Shares | 39303R102 | $0 | 137,500 | 0.0% |
| Hard to Treat Diseases Inc(HTDS) | Ordinary Shares | 41164A103 | $0 | 199,800 | 0.0% |
| Electric CAR Company Inc(ELCR) | Ordinary Shares | 28486A101 | $0 | 31,000 | 0.0% |
| Monarch Staffing Inc(MSTF) | Ordinary Shares | 609180104 | $0 | 100,000 | 0.0% |
| Synthonics Technologies Inc | Ordinary Shares | 87161Y107 | $0 | 10,000 | 0.0% |
| Voip-Pal.com Inc(VPLM) | Ordinary Shares | 92862Y109 | $2 | 195,000 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equity ETFs | 922908751 | $238 | 2,066 | 0.0% |
| UGI Corp(UGI) | Ordinary Shares | 902681105 | $258 | 9,659 | 0.0% |
| OGE Energy Corp(OGE) | Ordinary Shares | 670837103 | $275 | 8,961 | 0.0% |
| Encompass Health Corp(EHC) | Ordinary Shares | 29261A100 | $308 | 4,807 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Ordinary Shares | 70509V100 | $315 | 28,945 | 0.0% |
| Tractor Supply Company(TSCO) | Ordinary Shares | 892356106 | $366 | 4,334 | 0.0% |
| Agree Realty Corp(ADC) | Ordinary Shares | 008492100 | $381 | 6,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $391 | 4,871 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | Equity ETFs | 922042858 | $534 | 15,902 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETFs | 922908629 | $737 | 5,598 | 0.0% |
| Ventas Inc.(VTR) | Ordinary Shares | 92276F100 | $739 | 27,584 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | Equity ETFs | 921943858 | $845 | 25,356 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | Bond ETFs | 922020805 | $865 | 17,753 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Shares | 191216100 | $1.1K | 24,167 | 0.0% |
| Texas Instruments Inc(TXN) | Ordinary Shares | 882508104 | $1.2K | 12,042 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $1.3K | 9,928 | 0.0% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $1.4K | 22,916 | 0.0% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $1.4K | 13,119 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Shares | 806857108 | $1.5K | 110,921 | 0.0% |
| United Parcel Service(UPS) | Ordinary Shares | 911312106 | $1.5K | 16,546 | 0.0% |
| CME Group Inc(CME) | Ordinary Shares | 12572Q105 | $1.6K | 9,135 | 0.0% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.6K | 14,133 | 0.0% |
| Vaneck Africa Index(AFK) | Equity ETFs | 92189F866 | $1.6K | 127,811 | 0.0% |
| Vanguard Total Bond Market(BND) | Bond ETFs | 921937835 | $1.7K | 20,011 | 0.0% |
| Sabre Corp(SABR) | Ordinary Shares | 78573M104 | $1.8K | 302,782 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $1.8K | 20,417 | 0.0% |
| Newmark Group Inc(NMRK) | Ordinary Shares | 65158N102 | $2.1K | 491,466 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Shares | 25746U109 | $2.4K | 33,412 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $2.9K | 12,067 | 0.0% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $2.9K | 278,631 | 0.0% |
| Fanuc Corp(FANUY) | American Depository Receipts | 307305102 | $3.1K | 231,102 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $3.1K | 32,006 | 0.0% |
| Cerner Corp(CERNCHF) | Ordinary Shares | 156782104 | $3.2K | 51,099 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipts | 000375204 | $3.3K | 192,572 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | Bond ETFs | 46429B291 | $3.3K | 60,715 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | American Depository Receipts | 03524A108 | $3.4K | 77,337 | 0.0% |
| Heska Corp(HSKAEUR) | Ordinary Shares | 42805E306 | $3.4K | 61,838 | 0.0% |
| Banco Latinoamericano Come(BLX) | Ordinary Shares | P16994132 | $3.4K | 334,164 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $3.6K | 101,826 | 0.0% |
| Fast Retailing Co(FRCOY) | American Depository Receipts | 31188H101 | $4.0K | 99,626 | 0.0% |
| Waste Connections Inc(WCN) | Ordinary Shares | 94106B101 | $4.2K | 53,763 | 0.0% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $4.5K | 59,288 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $4.5K | 107,145 | 0.0% |