Q1 2019 Holdings
Filed 2019-05-13 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $188 | 14,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 1,940 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 1,350 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $231 | 15,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $239 | 1,460 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $248 | 2,729 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $267 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $267 | 2,407 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $280 | 14,006 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $287 | 4,824 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 6,030 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $290 | 18,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335 | 3,220 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $392 | 95,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $420 | 5,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $447 | 10,260 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $475 | 15,659 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $481 | 20,249 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $484 | 4,247 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $508 | 8,341 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $511 | 9,532 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $513 | 11,585 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $526 | 33,050 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $552 | 9,928 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $557 | 39,279 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $573 | 9,830 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $585 | 18,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $597 | 4,850 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $599 | 14,625 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $613 | 157,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $776 | 12,470 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $851 | 19,611 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $868 | 20,765 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $885 | 12,525 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $927 | 8,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $951 | 19,461 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 127,645 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,538 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,997 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,482 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 23,834 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,657 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,715 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,787 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3K | 279,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 19,684 | 0.0% |