Q1 2019 Holdings
Filed 2019-04-22 | 220 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1K | 104,672 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 61,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 26,767 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3K | 17,501 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.3K | 58,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.4K | 58,480 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,280 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 62,830 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 44,916 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7K | 125,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 42,615 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 68,587 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 52,886 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 22,118 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,326 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.0K | 203,229 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.0K | 25,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 33,365 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 104,169 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 113,334 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 84,097 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 72,830 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4.1K | 180,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,066 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 46,174 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 84,983 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 80,143 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.7K | 154,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 42,394 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.8K | 81,352 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 101,702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 111,557 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.6K | 163,130 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 111,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70,612 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 173,968 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 74,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,150 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1K | 128,145 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.3K | 521,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 121,736 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 102,721 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 138,784 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.6K | 72,374 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $6.6K | 410,930 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.8K | 297,370 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 88,972 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 119,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 45,107 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $7.1K | 313,899 | 0.0% |