Q1 2019 Holdings
Filed 2019-04-15 | 106 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.3M | 6,867 | 61.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $278.0K | 5,158 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,593 | 10.3% |
| S&P 500 Spyders(SPY) | COM | 78462F103 | $52.4K | 185,355 | 2.6% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $35.1K | 101,671 | 1.7% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $22.9K | 352,792 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $12.5K | 293,280 | 0.6% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $12.0K | 279,924 | 0.6% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $11.7K | 80,789 | 0.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.1K | 53,086 | 0.4% |
| iShares Core S&P MidCap 400(IJH) | COM | 464287507 | $6.1K | 32,285 | 0.3% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.7K | 54,608 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 44,953 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 25,383 | 0.2% |
| Vanguard All-World ex-US ETF(VEU) | COM | 922042775 | $4.5K | 90,127 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 83,443 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $3.9K | 54,729 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 26,971 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 19,900 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.4K | 21,070 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.4K | 32,370 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.4K | 18,503 | 0.2% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.3K | 56,772 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.0K | 35,692 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 57,541 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.9K | 15,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,059 | 0.1% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $2.8K | 248,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,270 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.4K | 9,712 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.4K | 21,049 | 0.1% |
| Cnooc ADR(CEO) | COM | 126132109 | $2.3K | 12,385 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.3K | 119,386 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.9K | 14,827 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.9K | 12,387 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 42,577 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.8K | 9,604 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.8K | 33,448 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.8K | 8,483 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,197 | 0.1% |
| Wisdom Tree EMG Small Cap(DGS) | COM | 97717W281 | $1.5K | 32,199 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 13,808 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.4K | 35,151 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 16,914 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.3K | 14,325 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.3K | 8,813 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 12,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,615 | 0.1% |
| Suncor Energy(SU) | COM | 867224107 | $902 | 27,809 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $899 | 21,165 | 0.0% |