Q2 2020 Holdings
Filed 2020-08-17 | 75 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA)A | SPONSORED ADS | 01609W102 | $3.6M | 16,609 | 46.6% |
| Constellation Brands Inc.(STZ)A | CL A | 21036P108 | $2.0M | 11,222 | 25.5% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $1.6M | 33,858 | 20.5% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $426.0K | 4,344 | 5.5% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $7.6K | 37,159 | 0.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $7.4K | 123,983 | 0.1% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP)A | FTSE INT GVT ETF | 78464A490 | $6.0K | 115,158 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $5.4K | 53,025 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY)A | EMRNG MKT SVRG | 46138E784 | $5.0K | 186,459 | 0.1% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $4.9K | 9,015 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $4.8K | 13,273 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 118,837 | 3.1% |
| Merck & Company, Inc.(MRK)A | COM | 58933Y105 | $4.7K | 60,254 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 30,441 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $4.2K | 175,220 | 0.1% |
| Accenture plc(ACN)A | SHS CLASS A | G1151C101 | $4.0K | 18,434 | 0.1% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $4.0K | 110,327 | 2.5% |
| Global Payments, Inc.(GPN)A | COM | 37940X102 | $3.8K | 22,337 | 0.0% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $3.7K | 32,535 | 0.0% |
| Alphabet, Inc. Cl C(GOOG)A | CAP STK CL C | 02079K107 | $3.7K | 2,618 | 0.0% |
| Blackstone Group(BX)A | COM CL A | 09260D107 | $3.7K | 64,970 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.6K | 30,429 | 0.0% |
| Linde plc(LIN)A | COM | G5494J103 | $3.4K | 16,251 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $3.1K | 56,695 | 0.0% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 78,058 | 1.9% |
| Eaton Corporation plc(ETN)A | SHS | G29183103 | $2.9K | 33,285 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $2.9K | 49,181 | 0.0% |
| W.P. Carey & Co.(WPC)A | COM | 92936U109 | $2.8K | 40,652 | 0.0% |
| Blackstone Mortgage Trust(BXMT)A | COM CL A | 09257W100 | $2.7K | 113,430 | 0.0% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $2.7K | 8,620 | 0.0% |
| A T & T Corporation(T)A | COM | 00206R102 | $2.7K | 88,756 | 0.0% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $2.3K | 35,754 | 0.0% |
| NXP Semiconductors N.V.(NXPI)A | COM | N6596X109 | $2.2K | 19,178 | 0.0% |
| Principal Financial Grp(PFG)A | COM | 74251V102 | $2.1K | 50,555 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $2.0K | 18,227 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL)A | CAP STK CL A | 02079K305 | $2.0K | 1,409 | 0.0% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $2.0K | 716 | 0.0% |
| Vanguard European Stock ETF(VGK)A | FTSE EUROPE ETF | 922042874 | $2.0K | 38,737 | 0.0% |
| Spdr S&P China(GXC)A | S&P CHINA ETF | 78463X400 | $1.8K | 17,328 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.7K | 19,487 | 0.0% |
| Mohawk Industries, Inc.(MHK)A | COM | 608190104 | $1.6K | 15,833 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 34,463 | 1.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $1.5K | 33,607 | 0.0% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $1.4K | 3,873 | 0.0% |
| General Motors Corporation(GM)A | COM | 37045V100 | $1.3K | 49,484 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.1K | 24,163 | 0.7% |
| iShares S&P 500 Index(IVV)A | CORE S&P500 ETF | 464287200 | $971 | 3,136 | 0.0% |
| Total SA(TTEN)A | SPONSORED ADR | 89151E109 | $970 | 25,229 | 0.0% |
| iShares China 25 Index(FXI)A | CHINA LG-CAP ETF | 464287184 | $909 | 22,889 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $877 | 12,690 | 0.0% |