Q1 2021 Holdings
Filed 2021-05-07 | 154 holdings | $2.5M | 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 | $104 | 19,868 | 0.0% |
| Communications Systems Inc. | COM | 203900105 | $106 | 17,733 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | SPONSORED ADR | 71654V408 | $115 | 13,610 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $117 | 23,610 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $148 | 31,386 | 0.0% |
| General Electric Company | COM | 369604103 | $155 | 11,784 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $164 | 36,490 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $170 | 18,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $203 | 1,077 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $205 | 3,351 | 0.0% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $207 | 3,285 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $208 | 6,282 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $208 | 3,300 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $210 | 13,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,016 | 0.0% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $213 | 3,425 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $214 | 8,630 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PFD SECS EX FINL | 92189F429 | $214 | 10,295 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $217 | 588 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $217 | 2,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 300 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CP | 92189F825 | $229 | 11,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 2,200 | 0.0% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $232 | 8,945 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $241 | 10,344 | 0.0% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $242 | 2,190 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $244 | 14,035 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $249 | 3,827 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $260 | 8,176 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $261 | 2,977 | 0.0% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $266 | 4,620 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $267 | 1,290 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $277 | 4,764 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $277 | 1,685 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $277 | 5,939 | 0.0% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $279 | 6,375 | 0.0% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $281 | 5,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $282 | 7,211 | 0.0% |
| Pimco 1-5 YR US Tips Index ET(STPZ) | 1-5 US TIP IDX | 72201R205 | $286 | 5,210 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $287 | 6,446 | 0.0% |
| Ishares TR S&P 100 Index FUN(OEF) | S&P 100 ETF | 464287101 | $288 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288 | 2,170 | 0.0% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $291 | 3,808 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $293 | 7,564 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $298 | 6,085 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $303 | 39,420 | 0.0% |
| Ishares Inc Core Msci Emergin(IEMG) | CORE MSCI EMKT | 46434G103 | $307 | 4,776 | 0.0% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $310 | 4,297 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $310 | 150 | 0.0% |
| J P Morgan Chase & Co COM ISI(JPM) | COM | 46625H100 | $315 | 2,066 | 0.0% |