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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $32 | 10,093 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $176 | 19,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 7,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 1,020 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223 | 1,330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $241 | 1,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247 | 6,580 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $249 | 19,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $263 | 6,167 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $266 | 16,314 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $268 | 4,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 8,725 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $301 | 95,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 6,030 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $308 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $313 | 11,714 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $323 | 28,050 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $325 | 5,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328 | 2,519 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $346 | 3,634 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $348 | 15,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $364 | 2,926 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $371 | 4,050 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $389 | 9,239 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $439 | 14,944 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $454 | 11,410 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $456 | 10,685 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $478 | 33,050 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $478 | 69,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $489 | 14,350 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $497 | 157,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $500 | 8,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 4,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $514 | 12,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $519 | 68,297 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $520 | 17,870 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 3,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $562 | 10,809 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $573 | 10,696 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $610 | 10,752 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $665 | 41,796 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $754 | 50,149 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $827 | 13,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $852 | 2,417 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $884 | 18,664 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $887 | 220,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,700 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,139 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,000 | 0.0% |