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 |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $106 | 12,442 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $150 | 10,765 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $170 | 14,900 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $196 | 15,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,780 | 0.0% |
| General Electric Co | COM | 369604103 | $215 | 19,067 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235 | 900 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $237 | 6,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 6,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $246 | 3,288 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $249 | 7,188 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $269 | 2,659 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $270 | 3,253 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $271 | 4,004 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $275 | 3,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 2,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 2,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,028 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $340 | 68,045 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $345 | 16,000 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $367 | 4,261 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380 | 1,023 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $404 | 16,615 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $409 | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,994 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $415 | 16,580 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $462 | 29,402 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $475 | 11,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $494 | 7,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $503 | 10,626 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $505 | 21,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517 | 433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $524 | 7,704 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $534 | 2,494 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $536 | 270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 6,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 3,646 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $628 | 4,843 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $635 | 12,736 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $660 | 4,722 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $677 | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708 | 3,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $712 | 4,708 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 6,720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $767 | 7,798 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $776 | 10,605 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $791 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 7,433 | 0.0% |