Q4 2018 Holdings
Filed 2019-02-19 | 81 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 32,388 | 91.7% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 129,714 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $5.1K | 66,083 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 198,323 | 0.3% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $4.6K | 88,068 | 0.3% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 119,147 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4K | 43,134 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,683 | 0.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7K | 141,044 | 0.2% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.6K | 112,736 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.6K | 9,057 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 15,256 | 0.2% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 74,190 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 32,853 | 0.2% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.0K | 28,614 | 0.2% |
| Linde plc(LIN) | COM | G5494J103 | $2.9K | 18,461 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.8K | 42,927 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,704 | 0.2% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $2.7K | 19,331 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.6K | 30,686 | 0.2% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $2.5K | 37,053 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.5K | 37,940 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 52,620 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 33,698 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 46,491 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,598 | 0.1% |
| A T & T Corporation(T) | COM | 00206R102 | $2.2K | 75,988 | 0.1% |
| Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | $2.0K | 89,554 | 0.1% |
| General Motors Corporation(GM) | COM | 37045V100 | $1.8K | 54,239 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 17,955 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 33,179 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,623 | 0.1% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 33,295 | 0.1% |
| ProShares Short 20 Plus Year Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.6K | 70,990 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 17,719 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.5K | 23,869 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.4K | 12,296 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.4K | 5,518 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.4K | 19,156 | 0.1% |
| Vodafone Group plc(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 68,356 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $983 | 25,134 | 0.1% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $833 | 170,940 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $802 | 3,186 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $732 | 33,604 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $710 | 4,630 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $709 | 11,327 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $699 | 7,604 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $684 | 4,335 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $578 | 5,272 | 0.0% |