Q4 2018 Holdings
Filed 2019-01-23 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Corp(BABA) | COM | 01609W102 | $925.0K | 6,752 | 56.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,593 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $217.0K | 5,000 | 13.3% |
| S&P 500 Spyders(SPY) | COM | 78462F103 | $45.6K | 182,597 | 2.8% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $30.9K | 102,038 | 1.9% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $20.1K | 342,308 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $10.8K | 283,780 | 0.7% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.6K | 271,106 | 0.7% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $10.5K | 82,032 | 0.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $6.9K | 51,605 | 0.4% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.0K | 52,291 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 45,243 | 0.3% |
| iShares Core S&P MidCap 400(IJH) | COM | 464287507 | $4.3K | 25,735 | 0.3% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.1K | 90,396 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 26,348 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 84,422 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $3.5K | 53,124 | 0.2% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.1K | 57,167 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 32,166 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 21,125 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.0K | 18,471 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 26,120 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 19,725 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,937 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.9K | 35,652 | 0.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.7K | 57,466 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.6K | 253,791 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 15,038 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.2K | 20,789 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.2K | 115,751 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.2K | 9,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,313 | 0.1% |
| Cnooc ADR(CEO) | COM | 126132109 | $1.9K | 12,195 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.7K | 9,604 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.6K | 8,496 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.6K | 33,628 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.6K | 11,227 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.6K | 15,097 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 41,027 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,230 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.3K | 35,572 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.3K | 14,176 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 16,709 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.2K | 9,131 | 0.1% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.2K | 27,844 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.2K | 12,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,891 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.0K | 11,860 | 0.1% |
| Cigna(CI) | COM | 125523100 | $847 | 4,458 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $835 | 19,123 | 0.1% |