Q1 2020 Holdings
Filed 2020-05-05 | 122 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.5M | 12,596 | 82.4% |
| Corning(GLW) | COM | 219350105 | $205.0K | 10,000 | 6.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $38.5K | 149,217 | 1.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.1K | 2,038,691 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $19.3K | 75,809 | 0.6% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $15.8K | 72,122 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $14.7K | 693,533 | 0.5% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $13.1K | 445,116 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.5K | 57,251 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $10.4K | 54,399 | 0.3% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $9.5K | 158,661 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $9.3K | 77,000 | 0.3% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.3K | 4,370,673 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.0K | 269,503 | 0.3% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $8.0K | 6,881 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $7.3K | 253,080 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 181,770 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.5K | 264,456 | 0.2% |
| General Electric Co | COM | 369604103 | $6.3K | 799,625 | 0.2% |
| Facebook 'a'(META) | COM | 30303M102 | $5.8K | 35,034 | 0.2% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $5.5K | 42,642 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 34,597 | 0.2% |
| iSHARES Comex Gold ETF(IAUUSD) | COM | 464285105 | $4.8K | 315,387 | 0.2% |
| Bbva ADR(BBVA) | ADR | 05946K101 | $4.6K | 1,499,735 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.7K | 1,886 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 66,686 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $3.2K | 54,712 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $3.0K | 20,639 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.9K | 37,849 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $2.8K | 18,025 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 78,761 | 0.1% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.5K | 71,575 | 0.1% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $2.5K | 27,905 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 84,510 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $2.4K | 16,109 | 0.1% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.3K | 19,400 | 0.1% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $2.3K | 55,994 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.3K | 54,071 | 0.1% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.2K | 1,924 | 0.1% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $2.2K | 39,413 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 166,375 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 19,553 | 0.1% |
| Energy Select Sector Spdr Trus(XLE) | COM | 81369Y506 | $1.9K | 64,704 | 0.1% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $1.8K | 56,395 | 0.1% |
| Spdr US Financial Sector(XLF) | COM | 81369Y605 | $1.8K | 86,435 | 0.1% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $1.6K | 16,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,148 | 0.1% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.5K | 35,100 | 0.1% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.5K | 36,937 | 0.1% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $1.4K | 33,050 | 0.0% |