Q4 2019 Holdings
Filed 2020-01-17 | 124 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.7M | 12,885 | 80.3% |
| Corning(GLW) | COM | 219350105 | $291.0K | 10,000 | 8.5% |
| Bank of America(BAC) | COM | 060505104 | $25.5K | 722,783 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $25.3K | 86,094 | 0.7% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $23.0K | 6,095,543 | 0.7% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $16.0K | 392,868 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.9K | 65,598 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.0K | 40,502 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $10.1K | 188,602 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 141,815 | 0.3% |
| General Electric Co | COM | 369604103 | $9.8K | 874,625 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.7K | 217,960 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $9.6K | 63,815 | 0.3% |
| Bbva ADR(BBVA) | ADR | 05946K101 | $9.1K | 1,633,442 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.2K | 253,948 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $8.1K | 4,387 | 0.2% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $7.7K | 27,102 | 0.2% |
| Facebook 'a'(META) | COM | 30303M102 | $7.2K | 35,174 | 0.2% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $7.1K | 96,446 | 0.2% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $6.7K | 41,112 | 0.2% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $6.7K | 4,992 | 0.2% |
| Occidental Pete Corporation de(OXY) | COM | 674599105 | $6.5K | 158,750 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $6.0K | 28,335 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 36,706 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 92,286 | 0.2% |
| iSHARES Comex Gold ETF(IAUUSD) | COM | 464285105 | $4.4K | 302,834 | 0.1% |
| iSHARES S&P 100 Index ETF(OEF) | COM | 464287101 | $4.3K | 30,010 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $4.2K | 56,712 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $3.9K | 19,051 | 0.1% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $3.6K | 60,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,348 | 0.1% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $3.4K | 28,209 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.3K | 18,213 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.3K | 84,510 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 21,492 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $3.1K | 57,291 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.9K | 19,400 | 0.1% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $2.9K | 34,129 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 20,555 | 0.1% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.6K | 57,016 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.6K | 46,232 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $2.5K | 17,641 | 0.1% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $2.4K | 16,750 | 0.1% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $2.3K | 16,812 | 0.1% |
| Guggenheim S&P 500 Eq.weighted(RSP) | COM | 46137V357 | $2.3K | 19,499 | 0.1% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.2K | 1,642 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.2K | 23,709 | 0.1% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $2.1K | 32,332 | 0.1% |
| Energy Select Sector Spdr Trus(XLE) | COM | 81369Y506 | $2.1K | 34,594 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 47,899 | 0.1% |