Q2 2020 Holdings
Filed 2020-08-05 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $62 | 20,855 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $69 | 15,000 | 0.0% |
| General Electric Company | COM | 369604103 | $75 | 10,996 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $95 | 23,810 | 0.0% |
| Communications Systems Inc. | COM | 203900105 | $95 | 18,733 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $97 | 25,410 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | SPONSORED ADR | 71654V408 | $99 | 11,980 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $112 | 23,841 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $154 | 11,637 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $155 | 15,011 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $161 | 18,240 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $169 | 10,399 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CP | 92189F825 | $191 | 11,440 | 0.0% |
| Vanguard European Stock ETF(VGK) | STOCK ETF | 922042874 | $200 | 3,980 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $202 | 1,290 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $209 | 6,364 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $210 | 1,495 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL A | 02079K107 | $213 | 151 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $215 | 590 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $225 | 1,332 | 0.0% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $225 | 6,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227 | 5,355 | 0.0% |
| Ishares TR S&P 100 Index FUN(OEF) | S&P100 INDEX FD | 464287101 | $228 | 1,600 | 0.0% |
| CVS Corp del(CVS) | COM | 126650100 | $234 | 3,600 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STOCK ETF | 921910733 | $236 | 4,180 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $242 | 6,099 | 0.0% |
| Spdr Nuveen Barclays Short TE(SHM) | ETF | 78468R739 | $250 | 5,015 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $252 | 178 | 0.0% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $255 | 2,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 8,489 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $260 | 1,486 | 0.0% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG MSCI EM ETF | 46434G863 | $260 | 8,105 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $262 | 2,676 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267 | 10,411 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273 | 2,160 | 0.0% |
| Comcastcorp New CL A(CMCSA) | CL A | 20030N101 | $279 | 7,162 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $282 | 5,576 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $285 | 23,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $295 | 41,379 | 0.0% |
| Constellation Software Inc(STZ) | COM | 21036P108 | $306 | 272 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $309 | 5,014 | 0.0% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $312 | 16,606 | 0.0% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $318 | 9,565 | 0.0% |
| Ishares Inc Core Msci Emergin(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 6,695 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $321 | 17,150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $326 | 7,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $328 | 1,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $337 | 3,020 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $340 | 18,686 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $350 | 1,234 | 0.0% |