Q3 2019 Holdings
Filed 2019-10-22 | 110 holdings | $1.8M | 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 | 7,302 | 68.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $270.0K | 5,470 | 15.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $55.3K | 186,324 | 3.1% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $35.8K | 101,680 | 2.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $23.2K | 355,279 | 1.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $12.4K | 309,215 | 0.7% |
| Vanguard Total US Mkt ETF(VTI) | COM | 922908769 | $12.2K | 80,598 | 0.7% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.4K | 279,621 | 0.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $8.3K | 54,622 | 0.5% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $7.6K | 39,467 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 43,513 | 0.3% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $6.0K | 58,862 | 0.3% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.5K | 90,357 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 81,080 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.3K | 24,183 | 0.2% |
| Hasbro Corp(HAS) | COM | 418056107 | $4.2K | 35,301 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $4.1K | 54,334 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 31,330 | 0.2% |
| IBM(IBM) | COM | 459200101 | $4.0K | 27,330 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.5K | 21,635 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,267 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $3.5K | 15,437 | 0.2% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.4K | 56,704 | 0.2% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.3K | 21,132 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 19,724 | 0.2% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $3.0K | 247,329 | 0.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.9K | 19,702 | 0.2% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.7K | 60,544 | 0.2% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.7K | 10,509 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.6K | 130,536 | 0.1% |
| Cnooc Ltd(CEO) | COM | 126132109 | $2.2K | 14,631 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.9K | 12,352 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 11,322 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.7K | 8,126 | 0.1% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.7K | 38,239 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 48,799 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $1.7K | 15,192 | 0.1% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.6K | 33,954 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,917 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.6K | 30,964 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.6K | 9,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,634 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.4K | 23,298 | 0.1% |
| Minnesota Mining & MFG Co(MMM) | COM | 88579Y101 | $1.4K | 8,525 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.4K | 14,775 | 0.1% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.3K | 12,960 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 15,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,744 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $918 | 5,425 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $909 | 3,344 | 0.1% |