Q2 2018 Holdings
Filed 2018-07-10 | 89 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $100 | 12,442 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $179 | 14,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $186 | 10,765 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $200 | 6,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $205 | 20,396 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $207 | 17,525 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $214 | 10,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 2,602 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $231 | 114 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $247 | 5,630 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $254 | 9,515 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $256 | 6,000 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $266 | 4,004 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 20,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286 | 6,200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $289 | 9,025 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $290 | 22,730 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $294 | 3,894 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $294 | 7,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299 | 2,871 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $301 | 15,850 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $312 | 58,502 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $322 | 13,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 1,023 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $345 | 24,118 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $348 | 40,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $380 | 1,958 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $389 | 16,000 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $404 | 16,615 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $415 | 16,580 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $417 | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $444 | 5,690 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $447 | 29,127 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $465 | 21,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $465 | 9,360 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $466 | 2,494 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $501 | 25,051 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $502 | 7,251 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $509 | 6,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $541 | 4,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $543 | 6,867 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $545 | 14,440 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $545 | 5,200 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $590 | 4,722 | 0.0% |