Q4 2019 Holdings
Filed 2020-02-10 | 142 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monaker Group, Inc | Common Stock US Corp | 609011200 | $36 | 16,454 | 0.0% |
| Volt Information Sciences, Inc. | Common Stock US Corp | 928703107 | $60 | 24,355 | 0.0% |
| Blackrock International Growth & Income(XBGYX) | Common Stock US Other | 092524107 | $110 | 18,590 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | Common Stock US Corp | 00302L108 | $213 | 32,872 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR/GDR Corp | 40415F101 | $215 | 3,386 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock US Corp | 64110L106 | $226 | 697 | 0.0% |
| Tesla, Inc.,(TSLA) | Common Stock US Corp | 88160R101 | $226 | 540 | 0.0% |
| iShares Core S&P Total US(ITOT) | Mutual Funds | 464287150 | $239 | 3,294 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock US Corp | 46266C105 | $259 | 1,678 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock US Corp | 37940X102 | $266 | 1,457 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Mutual Funds | 808524706 | $274 | 10,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock US Corp | 28176E108 | $286 | 1,224 | 0.0% |
| Walmart Inc.(WMT) | Common Stock US Corp | 931142103 | $288 | 2,419 | 0.0% |
| Pepsico(PEP) | Common Stock US Corp | 713448108 | $291 | 2,128 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock US Corp | 071813109 | $305 | 3,650 | 0.0% |
| Verizon Communications(VZ) | Common Stock US Corp | 92343V104 | $320 | 5,208 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock US Corp | 370334104 | $326 | 6,089 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | Common Stock US Corp | 127686103 | $329 | 24,171 | 0.0% |
| iShares Core Msci Total Intl(IXUS) | Mutual Funds | 46432F834 | $338 | 5,459 | 0.0% |
| iShares Mortgage Real Estate Capped ETF(REM) | Mutual Funds | 46435G342 | $357 | 8,028 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | Mutual Funds | 78463X103 | $365 | 10,000 | 0.0% |
| Newmark Group, Inc. Class A(NMRK) | Common Stock US Corp | 65158N102 | $382 | 28,400 | 0.0% |
| Perspecta, Inc.(PRSP) | Common Stock US Corp | 715347100 | $386 | 14,598 | 0.0% |
| Invesco QQQ Trust(QQQ) | Mutual Funds | 46090E103 | $418 | 1,966 | 0.0% |
| Vanguard International Equity Index Fund(VEU) | Mutual Funds | 922042775 | $422 | 7,860 | 0.0% |
| Invesco S&P Intl Developed Low Vol ETF(IDLV) | Mutual Funds | 46138E230 | $427 | 12,500 | 0.0% |
| Visa Inc. Class A(V) | Common Stock US Corp | 92826C839 | $428 | 2,279 | 0.0% |
| iShares Core Msci Emkt(IEMG) | Mutual Funds | 46434G103 | $460 | 8,556 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock US Corp | 053015103 | $470 | 2,759 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Mutual Funds | 922042858 | $477 | 10,732 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | Common Stock US Corp | 550021109 | $480 | 2,071 | 0.0% |
| iShares Preferred & Income ETF(PFF) | Mutual Funds | 464288687 | $515 | 13,700 | 0.0% |
| iShares TR Msci AC Japan Idx(AAXJ) | Mutual Funds | 464288182 | $522 | 7,100 | 0.0% |
| Vodafone Group Plc Sponsored ADR(VOD) | ADR/GDR Corp | 92857W308 | $544 | 28,144 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Mutual Funds | 464287630 | $555 | 4,317 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | Mutual Funds | 97717X701 | $556 | 7,875 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $572 | 3,451 | 0.0% |
| Easterly Government Securities CMN | Common Stock US Corp | 27616P103 | $575 | 24,231 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | Mutual Funds | 808524755 | $578 | 20,000 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common Stock US Corp | 74251V102 | $579 | 10,520 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Mutual Funds | 921946406 | $604 | 6,450 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | Mutual Funds | 922908629 | $605 | 3,396 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM1USD) | Mutual Funds | 98149E204 | $674 | 44,502 | 0.0% |
| Select Sector Spdr TR SBI Int-Tech(XLK) | Mutual Funds | 81369Y803 | $687 | 7,491 | 0.0% |
| Moneygram Intl Inc (60935Y20)(MGIEUR) | Common Stock US Corp | 60935Y208 | $737 | 350,778 | 0.0% |
| Invesco DB Comm Index Fund(DBC) | Mutual Funds | 46138B103 | $789 | 49,436 | 0.0% |
| GS Just U.S. Large Cap Equity ETF(JUST) | Mutual Funds | 381430396 | $791 | 17,072 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock US Corp | 022663108 | $803 | 41,280 | 0.0% |
| Chubb Limited(CB) | Common Stock FRN Corp | H1467J104 | $830 | 5,334 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | Mutual Funds | 808524888 | $866 | 25,000 | 0.0% |