Q2 2020 Holdings
Filed 2020-08-10 | 304 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $71 | 400 | 0.0% |
| Banco Santander BR(BSBR) | ADS (1 UNIT) | 05967A107 | $73 | 14,080 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 926 | 0.0% |
| Intercontl Hotels GR(IHG) | ADR (1 ORD) | 45857P806 | $73 | 1,651 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $74 | 1,391 | 0.0% |
| Nice LTD(NSY) | ADR-REPR 1 ORD ILS1 | 653656108 | $74 | 390 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $74 | 1,174 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76 | 745 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $77 | 1,981 | 0.0% |
| China Pete & Chem Co | SP ADR (H SHS) | 16941R108 | $78 | 1,861 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $79 | 4,060 | 0.0% |
| SL Green Rlty Corp | COMMON | 78440X101 | $79 | 1,608 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $80 | 918 | 0.0% |
| Cloudera Inc(CLDR) | COM USD0.00005 | 18914U100 | $80 | 6,296 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $80 | 595 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $80 | 257 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $81 | 2,662 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $81 | 1,009 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $81 | 682 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $82 | 1,829 | 0.0% |
| BHP Group LTD(BHP) | SP ADR (2 ORD) | 088606108 | $82 | 1,645 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP 1 ORD | 759530108 | $85 | 3,605 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $89 | 2,153 | 0.0% |
| Banco Macro SA(BMA) | ADR (10 B SHRS) | 05961W105 | $90 | 4,838 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $90 | 418 | 0.0% |
| Orix Corp(IX) | ADR (5 ORD) | 686330101 | $92 | 1,500 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $93 | 2,100 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $94 | 900 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $94 | 1,439 | 0.0% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $95 | 2,575 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $95 | 1,055 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $95 | 1,835 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT(CUM RTS) | 313747206 | $95 | 1,113 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $96 | 838 | 0.0% |
| Spirit Aerosystems(S9Q) | CLASS A | 848574109 | $97 | 4,069 | 0.0% |
| Aercap Holdings(AER) | SHARES | N00985106 | $98 | 3,186 | 0.0% |
| Silicon Motion Tech(SIMO) | ADR (4 ORD) | 82706C108 | $99 | 2,025 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $99 | 400 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $100 | 3,924 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $103 | 1,934 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $103 | 574 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $105 | 1,790 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $105 | 680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $106 | 2,073 | 0.0% |
| Honda Motor Co(HMC) | ADR (1 ORD) | 438128308 | $106 | 4,132 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $107 | 466 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $107 | 2,922 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $107 | 2,480 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $108 | 255 | 0.0% |
| Elbit SYS LTD(ESLT) | ORDINARY | M3760D101 | $110 | 804 | 0.0% |