Q3 2018 Holdings
Filed 2018-10-12 | 85 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,631 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 30,354 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,753 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,052 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.8K | 61,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 139,841 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 108,111 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 105,552 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.9K | 48,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 38,625 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 165,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 89,669 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 21,322 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 69,524 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 81,239 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.4K | 12,410 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 119,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,597 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 24,023 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 14,895 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 81,222 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 23,776 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.2K | 50,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,911 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 30,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,645 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 41,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986 | 3,368 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $965 | 58,255 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $939 | 82,649 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $925 | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $867 | 10,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $855 | 13,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 7,433 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $791 | 9,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $776 | 10,605 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $767 | 7,798 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 6,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $712 | 4,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708 | 3,515 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $677 | 12,000 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $660 | 4,722 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $635 | 12,736 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $628 | 4,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 3,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 6,886 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $536 | 270 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $534 | 2,494 | 0.0% |