Q2 2019 Holdings
Filed 2019-07-26 | 113 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 | $1.2M | 7,282 | 60.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $304.0K | 5,551 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,809 | 10.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $55.1K | 188,011 | 2.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $36.0K | 101,578 | 1.8% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $23.5K | 358,215 | 1.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $12.9K | 303,717 | 0.6% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $12.1K | 282,458 | 0.6% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.1K | 80,646 | 0.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.4K | 54,033 | 0.4% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $7.4K | 37,849 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 45,424 | 0.3% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $6.1K | 57,493 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 23,743 | 0.2% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.6K | 90,357 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 83,868 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $4.0K | 54,639 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.8K | 35,917 | 0.2% |
| IBM(IBM) | COM | 459200101 | $3.8K | 27,255 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7K | 31,861 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.6K | 21,160 | 0.2% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.4K | 56,779 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 18,192 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 19,964 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.2K | 19,664 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $3.1K | 248,741 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $3.1K | 15,462 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 21,182 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.6K | 10,494 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 59,775 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.6K | 128,896 | 0.1% |
| Cnooc ADR(CEO) | COM | 126132109 | $2.1K | 12,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,181 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $2.0K | 9,604 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.9K | 12,332 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.8K | 46,134 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.7K | 15,122 | 0.1% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.7K | 35,694 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,357 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.7K | 9,988 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.6K | 33,448 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 14,323 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.5K | 35,151 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.5K | 8,538 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5K | 17,322 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.4K | 14,605 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 12,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,666 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $943 | 5,400 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $921 | 3,344 | 0.0% |