Q1 2019 Holdings
Filed 2019-05-13 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,611 | 77.6% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 10,000 | 11.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $26.3K | 5,662,932 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21.3K | 231,250 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 109,471 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.5K | 744,683 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.5K | 341,689 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 262,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 54,285 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 55,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 73,366 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 1,517,964 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 29,975 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 31,979 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 164,562 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,387 | 0.3% |
| General Electric Co | COM | 369604103 | $7.6K | 765,350 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 40,774 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,351 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,268 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 155,585 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 147,581 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 171,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,613 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 65,069 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 30,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,285 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 30,719 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,760 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 19,547 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,622 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 63,189 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 19,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,975 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 12,515 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,070 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,661 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,449 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,620 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 35,951 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 41,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,587 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,460 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,193 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 28,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,865 | 0.1% |