Q4 2019 Holdings
Filed 2020-02-12 | 94 holdings | $800.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $139 | 11,956 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $149 | 32,010 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $186 | 20,782 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 2,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $208 | 2,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,525 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $208 | 4,890 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $210 | 4,176 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $239 | 3,774 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $245 | 1,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $253 | 15,817 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $254 | 15,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $264 | 28,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $278 | 1,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 230 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324 | 5,575 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $327 | 7,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $329 | 1,655 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $334 | 20,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 3,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $374 | 25,803 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $439 | 5,180 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $464 | 11,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $471 | 8,823 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527 | 3,690 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $530 | 6,546 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541 | 3,944 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $551 | 8,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $562 | 5,000 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $580 | 15,832 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $942 | 26,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 12,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,373 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,947 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,240 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,465 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,000 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.6K | 123,450 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6K | 14,981 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 44,074 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,244 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 40,770 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 41,393 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,035 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 47,662 | 0.4% |