Q3 2019 Holdings
Filed 2019-11-05 | 102 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $120 | 23,009 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $168 | 22,127 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $196 | 13,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $201 | 22,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $201 | 4,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 10,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209 | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 2,636 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $224 | 10,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $226 | 19,650 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $227 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,263 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $243 | 4,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 1,335 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $253 | 9,913 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256 | 10,350 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $262 | 16,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 3,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $292 | 2,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,670 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $337 | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $340 | 5,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373 | 2,427 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $375 | 5,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $394 | 10,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396 | 8,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 8,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 2,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 8,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434 | 250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $441 | 3,050 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $461 | 1,750 | 0.0% |
| General Electric Co | COM | 369604103 | $462 | 51,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 9,183 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481 | 3,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491 | 4,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 7,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $533 | 14,080 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $543 | 3,420 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $546 | 12,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $562 | 19,250 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $564 | 5,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 1,291 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $589 | 15,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $645 | 1,695 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648 | 6,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 3,376 | 0.0% |