Q1 2019 Holdings
Filed 2019-05-15 | 83 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 32,422 | 53.6% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $1.4M | 7,767 | 41.8% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $7.0K | 24,648 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $6.9K | 128,263 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 198,713 | 0.2% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $5.4K | 65,102 | 0.2% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $5.3K | 97,651 | 0.2% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 119,930 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 42,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,370 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.2K | 151,503 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 15,156 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 9,227 | 0.1% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.9K | 113,841 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.9K | 28,494 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 32,725 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $3.4K | 19,331 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $3.3K | 42,577 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $3.2K | 18,361 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,671 | 0.1% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 75,519 | 0.1% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $3.0K | 37,583 | 0.1% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.0K | 37,890 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 35,758 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 52,767 | 0.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.8K | 31,235 | 0.1% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 47,804 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 20,710 | 0.1% |
| Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | $2.5K | 94,684 | 0.1% |
| A T & T Corporation(T) | COM | 00206R102 | $2.4K | 77,310 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.2K | 19,775 | 0.1% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.2K | 59,265 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.9K | 6,376 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,588 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 33,109 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 17,494 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.7K | 13,376 | 0.1% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 33,220 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.7K | 19,018 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.6K | 24,588 | 0.0% |
| ProShares Short 20 Year Treasury(TBF) | SHRT 20 YR TRE | 74347X849 | $1.5K | 70,990 | 0.0% |
| Vodafone Group plc(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 69,145 | 0.0% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 25,134 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $907 | 3,186 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $887 | 4,637 | 0.0% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $821 | 165,890 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $799 | 12,296 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $772 | 4,063 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $739 | 7,404 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $693 | 13,400 | 0.0% |