Q2 2019 Holdings
Filed 2019-08-01 | 119 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 | $2.1M | 12,386 | 75.5% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 10,000 | 11.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.3K | 5,967,114 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.5K | 810,452 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 103,038 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 72,993 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.5K | 405,471 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 38,246 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 260,552 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.9K | 81,741 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.6K | 1,717,964 | 0.3% |
| General Electric Co | COM | 369604103 | $9.5K | 901,350 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 190,962 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 30,934 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,310 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 47,390 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 34,577 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 39,925 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 187,858 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 155,585 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,551 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 26,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,786 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 169,364 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 91,586 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 64,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,663 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 30,010 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 75,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,060 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 29,185 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 18,787 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 55,605 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,853 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 60,379 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 19,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,290 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,409 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 27,860 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 16,750 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,552 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,449 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,193 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 29,444 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 40,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,620 | 0.1% |