Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $983 | 9,421 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.0K | 6,973 | 0.0% |
| Ishares(IWP)A | RUS MD CP GR ETF | 464287481 | $1.0K | 7,528 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.0K | 10,513 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 6,167 | 0.0% |
| National Grid(NGG)A | ADR (5 ORD) | 636274409 | $1.1K | 20,217 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $1.1K | 21,494 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $1.2K | 53,130 | 0.0% |
| Compania Cervecerias(CCU) | ADR (2 ORD) | 204429104 | $1.2K | 39,530 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,109 | 0.0% |
| Royal Dutch Shell(RDS/A)A | SPONS ADR A | 780259206 | $1.2K | 19,499 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $1.3K | 26,018 | 0.0% |
| Extra Space Storage(EXR)A | REIT | 30225T102 | $1.3K | 12,851 | 0.0% |
| Ishares Inc(EWS)A | MSCI SINGAPORE CAPPE | 46434G780 | $1.3K | 55,448 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR (2 ORD) | 316827104 | $1.4K | 17,400 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $1.4K | 55,869 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $1.4K | 13,361 | 0.0% |
| Boston Properties(BXP)A | COMMON | 101121101 | $1.4K | 10,490 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $1.4K | 34,300 | 0.0% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $1.4K | 11,660 | 0.0% |
| Ishares Inc(EWM)A | MSCI MALAYSI ETF | 46434G814 | $1.5K | 50,389 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,479 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 14,007 | 0.0% |
| HCP IncA | COMMON | 40414L109 | $1.6K | 51,338 | 0.0% |
| ARK ETF Trust ARK(ARKK)A | INNOVATION ETF | 00214Q104 | $1.7K | 35,830 | 0.0% |
| Prudential PLC(PUKN)A | ADR (2 ORD) | 74435K204 | $1.8K | 44,651 | 0.0% |
| Americold Rlty TR(COLD)A | COMMON | 03064D108 | $1.8K | 59,101 | 0.0% |
| Hilton Wrldwde Hldgs(HLT)A | COMMON | 43300A203 | $1.8K | 21,716 | 0.0% |
| SEA LTD(SE) | REP(REP CL A ORD SH | 81141R100 | $1.8K | 77,800 | 0.0% |
| TAL Education GRP(TAL)A | SPON ADS 0.3333 A | 874080104 | $1.9K | 51,863 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,379 | 0.0% |
| Simon Ppty Inc(SPG)A | COMMON | 828806109 | $1.9K | 10,407 | 0.0% |
| SAP SE(SAP)A | SP ADR (1 ORD) | 803054204 | $1.9K | 16,517 | 0.0% |
| Relx PLC(RELX)A | SPNSADR REP 1 ORD | 759530108 | $1.9K | 90,383 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.0K | 44,048 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $2.0K | 45,527 | 0.0% |
| ABB LTD(ABJA)A | ADR (1 ORD) | 000375204 | $2.0K | 104,017 | 0.0% |
| Prologis Inc(PLD)A | COMMON | 74340W103 | $2.0K | 27,788 | 0.0% |
| Alexandria Real Esta(ARE)A | REIT | 015271109 | $2.0K | 14,116 | 0.0% |
| Weyerhaeuser Co(WY)A | COMMON | 962166104 | $2.1K | 78,809 | 0.0% |
| Essex Ppty TR Inc(ESS)A | REIT | 297178105 | $2.1K | 7,375 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $2.1K | 18,119 | 0.0% |
| Unilever N.v(UNUSD)A | NY SHARES (1 ORD) | 904784709 | $2.2K | 37,967 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $2.2K | 18,188 | 0.0% |
| American Tower Corp(AMT)A | COMMON | 03027X100 | $2.2K | 11,331 | 0.0% |
| CRHA | ADR (5 ORD) | 12626K203 | $2.3K | 72,674 | 0.0% |
| Equity Lifestyle PPT(ELS)A | COMMON | 29472R108 | $2.3K | 19,969 | 0.0% |
| Lyft Inc(LYFT)A | COM USD0.00001 CL A | 55087P104 | $2.3K | 29,967 | 0.0% |
| Asml Hlds NV NY(ASML)A | EUR0.09 NY REG 2012 | N07059210 | $2.3K | 12,491 | 0.0% |
| American Homes 4 R(AMH)A | COM USD0.01 | 02665T306 | $2.4K | 104,942 | 0.0% |