Q2 2020 Holdings
Filed 2020-07-29 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 58,905 | 47.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.8M | 8,446 | 31.6% |
| Boeing(BA) | COM | 097023105 | $620.0K | 3,380 | 10.8% |
| Corning(GLW) | COM | 219350105 | $259.0K | 10,000 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $26.4K | 72,462 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $16.0K | 673,740 | 0.3% |
| Fedex(FDX) | COM | 31428X106 | $14.0K | 99,562 | 0.2% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $12.7K | 256,830 | 0.2% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $12.6K | 4,383,544 | 0.2% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $12.4K | 348,725 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.2K | 36,260 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.6K | 53,791 | 0.2% |
| Alphabet 'a'(GOOGL) | COM | 02079K305 | $8.5K | 6,022 | 0.1% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $8.5K | 123,261 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.5K | 265,841 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.6K | 170,925 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.5K | 292,295 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.4K | 95,420 | 0.1% |
| Facebook 'a'(META) | COM | 30303M102 | $7.1K | 31,449 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 34,914 | 0.1% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $6.6K | 41,966 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $5.7K | 23,109 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 171,881 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 822,760 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.5K | 182,867 | 0.1% |
| iSHARES Comex Gold ETF(IAUUSD) | COM | 464285105 | $5.2K | 306,412 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $4.9K | 19,152 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.6K | 1,666 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 66,686 | 0.1% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $3.9K | 500,000 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $3.6K | 20,434 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.6K | 17,645 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.3K | 83,323 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 73,750 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.8K | 29,145 | 0.0% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.7K | 1,926 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $2.7K | 27,250 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $2.6K | 15,809 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $2.6K | 55,153 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 23,458 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.6K | 53,055 | 0.0% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $2.6K | 37,471 | 0.0% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.6K | 78,272 | 0.0% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.0K | 56,395 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.9K | 37,790 | 0.0% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $1.8K | 16,201 | 0.0% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.8K | 35,100 | 0.0% |
| Energy Select Sector Spdr Trus(XLE) | COM | 81369Y506 | $1.8K | 46,462 | 0.0% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $1.5K | 33,050 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $1.5K | 4,800 | 0.0% |