Q4 2018 Holdings
Filed 2019-02-12 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,087 | 64.9% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 10,000 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,460 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 147,336 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $26.0K | 5,383,746 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.9K | 231,250 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 690,506 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 92,299 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $12.7K | 54,304 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 53,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 55,790 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.2K | 338,019 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 282,572 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 88,001 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.1K | 74,600 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 164,512 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 56,476 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 100,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,462 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 46,013 | 0.2% |
| General Electric Co | COM | 369604103 | $5.8K | 769,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 48,554 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 88,970 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 161,935 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,471 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,568 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 188,109 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 96,419 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,486 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,073 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 34,647 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 30,310 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.4K | 70,125 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 69,935 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 18,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,781 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 20,865 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 39,440 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.3K | 505,304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,594 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 19,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,401 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,633 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 42,664 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 46,250 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,750 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 51,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,587 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,193 | 0.1% |