Q3 2019 Holdings
Filed 2019-10-31 | 118 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | 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 | 12,670 | 76.8% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 10,000 | 10.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.7K | 6,039,269 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 105,595 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 802,568 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 77,573 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.8K | 419,357 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 40,556 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 199,037 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 239,375 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $9.2K | 1,772,196 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 60,640 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.6K | 31,987 | 0.3% |
| General Electric Co | COM | 369604103 | $8.2K | 915,875 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 110,650 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,304 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,638 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 232,553 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 42,518 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 34,758 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,567 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 121,245 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.4K | 81,046 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,956 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,771 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,286 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 67,145 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 30,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,477 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 95,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 56,716 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 18,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 60,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,555 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 19,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,460 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 60,379 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,704 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 17,341 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,859 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,607 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 16,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 12,315 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,499 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 33,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,709 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,450 | 0.1% |