Q2 2019 Holdings
Filed 2019-08-01 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $25 | 10,093 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $146 | 35,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $153 | 24,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $209 | 15,545 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $211 | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 1,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217 | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 1,940 | 0.0% |
| CBS Corp New | CL B | 124857202 | $229 | 4,590 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $249 | 4,012 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $252 | 1,460 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270 | 4,572 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $271 | 16,888 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $273 | 6,030 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $275 | 6,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 7,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $282 | 2,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 14,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 2,207 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $340 | 7,942 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $344 | 5,743 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $356 | 13,923 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $392 | 15,887 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $392 | 4,050 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $411 | 95,400 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $448 | 14,944 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $450 | 5,084 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $463 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $465 | 3,897 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $466 | 10,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $488 | 8,896 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $515 | 33,050 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $539 | 9,877 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $549 | 38,341 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $551 | 17,956 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $597 | 9,830 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $614 | 157,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 4,970 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $632 | 11,328 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $641 | 69,500 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $789 | 50,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $803 | 11,470 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $814 | 18,460 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $831 | 20,765 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $889 | 12,740 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $902 | 18,755 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,535 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,083 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 128,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,572 | 0.0% |