Q3 2019 Holdings
Filed 2019-11-18 | 79 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,388 | 41.4% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $2.1M | 10,295 | 32.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,422 | 24.2% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $7.6K | 25,625 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 126,961 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 40,528 | 0.1% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $5.5K | 100,264 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 186,906 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $5.2K | 61,426 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 118,837 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6K | 156,241 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 14,587 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $4.1K | 25,837 | 0.1% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $4.0K | 110,327 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 31,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,244 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.8K | 8,479 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $3.7K | 40,885 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $3.6K | 18,661 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $3.5K | 17,881 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,666 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.2K | 30,176 | 0.0% |
| A T & T Corporation(T) | COM | 00206R102 | $3.2K | 83,276 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.0K | 37,995 | 0.0% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $3.0K | 36,210 | 0.0% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 78,058 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 51,258 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 36,656 | 0.0% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 45,227 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.4K | 19,950 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 19,561 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.2K | 8,116 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.2K | 58,389 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 19,528 | 0.0% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $2.1K | 43,250 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.1K | 16,900 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,493 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 32,719 | 0.0% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 17,553 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 34,463 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 22,707 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.1K | 24,163 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.0K | 4,630 | 0.0% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $987 | 24,788 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $951 | 3,186 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $839 | 7,404 | 0.0% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $833 | 163,896 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $754 | 3,369 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $739 | 13,400 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $658 | 6,631 | 0.0% |