Q2 2019 Holdings
Filed 2019-08-14 | 259 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.4M | 19,947 | 37.0% |
| Xtrackers Harvest CSI 500 CH(ASHS) | ETP | 233051754 | $1.6M | 60,957 | 17.5% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $1.5M | 67,174 | 16.5% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $849.0K | 22,292 | 9.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $450.0K | 15,973 | 4.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 5,694 | 3.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $256.0K | 869 | 2.8% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $120.8K | 1,084,595 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $42.7K | 695,803 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $40.5K | 616,150 | 0.4% |
| Vaneck Vectors Gold Miners E(GDX) | ETP | 92189F106 | $39.2K | 1,534,028 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $36.5K | 124,587 | 0.4% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $20.3K | 1,241,152 | 0.2% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $18.0K | 696,342 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $14.2K | 128,907 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.8K | 151,341 | 0.2% |
| Glaxosmithkline PLC | ADR | 37733W105 | $11.5K | 286,370 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $10.8K | 250,275 | 0.1% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $9.8K | 73,600 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETP | 464287614 | $9.7K | 61,928 | 0.1% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $9.6K | 365,975 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $9.2K | 262,838 | 0.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $8.4K | 74,067 | 0.1% |
| Total SA(TTEN) | ADR | 89151E109 | $8.3K | 149,369 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $8.3K | 315,073 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETP | 921937793 | $8.0K | 82,207 | 0.1% |
| China Petroleum & Chem | ADR | 16941R108 | $8.0K | 116,886 | 0.1% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $7.8K | 151,793 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $7.6K | 181,937 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $7.5K | 158,264 | 0.1% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $7.4K | 157,678 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.3K | 169,741 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $6.9K | 54,360 | 0.1% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $6.7K | 101,549 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $6.4K | 55,077 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $6.3K | 70,873 | 0.1% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $5.9K | 134,467 | 0.1% |
| Unilever PLC | ADR | 904767704 | $5.5K | 88,244 | 0.1% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $5.2K | 120,137 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $5.2K | 59,900 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $5.2K | 33,591 | 0.1% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $5.2K | 140,304 | 0.1% |
| Spdr Portfolio Aggregate BON(SPAB) | ETP | 78464A649 | $5.2K | 177,204 | 0.1% |
| National Grid PLC(NGG) | ADR | 636274409 | $5.1K | 96,024 | 0.1% |
| Invesco Buyback Achievers ET(PKW) | ETP | 46137V308 | $5.0K | 80,078 | 0.1% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.6K | 228,168 | 0.1% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $4.5K | 1,577,305 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETP | 78464A409 | $4.4K | 112,809 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $4.2K | 43,704 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $4.1K | 118,580 | 0.0% |