Q3 2019 Holdings
Filed 2019-11-08 | 153 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 115,988 | 72.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,308 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,596 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,421 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,700 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.8K | 393,736 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7K | 205,095 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.2K | 603,429 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $33.6K | 975,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 136,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 207,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 167,459 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $27.3K | 520,607 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 145,138 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 20,822 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.3K | 1,000,946 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8K | 232,212 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.5K | 147,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 84,806 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 122,586 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 158,073 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7K | 256,456 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 49,392 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2K | 315,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 271,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 50,344 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.3K | 305,544 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.7K | 173,458 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.3K | 194,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,885 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.5K | 282,629 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 98,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 103,256 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.1K | 68,907 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 151,472 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.8K | 121,438 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 104,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 69,812 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 500,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 92,985 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.5K | 203,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 129,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,322 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 117,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 83,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 29,770 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 102,725 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 60,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 100,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 100,000 | 0.0% |