Q1 2020 Holdings
Filed 2020-05-05 | 100 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.9M | 9,684 | 71.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $492.0K | 12,515 | 18.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $44.0K | 170,586 | 1.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $25.3K | 96,172 | 1.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $17.5K | 327,540 | 0.7% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $10.2K | 304,949 | 0.4% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $9.9K | 76,697 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $9.3K | 271,973 | 0.4% |
| iShares 0-5 Year Tips(STIP) | COM | 46429B747 | $8.7K | 86,966 | 0.3% |
| Vanguard Short Term Tips(VTIP) | COM | 922020805 | $8.5K | 173,765 | 0.3% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $6.3K | 44,102 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 40,220 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $6.2K | 54,263 | 0.2% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $4.9K | 62,176 | 0.2% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $3.6K | 88,207 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 14,171 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,154 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 22,553 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.2K | 50,385 | 0.1% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.2K | 65,881 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 31,993 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.2K | 24,872 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 19,554 | 0.1% |
| IBM(IBM) | COM | 459200101 | $2.9K | 26,418 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 82,265 | 0.1% |
| Hasbro Corp(HAS) | COM | 418056107 | $2.8K | 39,254 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 20,697 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.6K | 11,494 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.3K | 18,740 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.3K | 45,232 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $2.3K | 130,411 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $2.2K | 21,927 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.0K | 36,679 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.0K | 58,369 | 0.1% |
| iShares Short Term National Mu(SUB) | COM | 464288158 | $1.9K | 17,550 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $1.8K | 12,770 | 0.1% |
| Icici Bank (India)(IBN) | COM | 45104G104 | $1.7K | 204,162 | 0.1% |
| Cnooc Ltd(CEO) | COM | 126132109 | $1.7K | 16,177 | 0.1% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.4K | 43,107 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 12,537 | 0.1% |
| Femsa(FMX) | COM | 344419106 | $1.4K | 22,620 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.3K | 7,840 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.3K | 31,998 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3K | 11,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,080 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.1K | 14,769 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,705 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,896 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $1.0K | 31,575 | 0.0% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $1.0K | 28,575 | 0.0% |