Q4 2018 Holdings
Filed 2019-02-07 | 104 holdings | $16.0M | 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 | $6.7M | 49,159 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 109,728 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,989 | 27.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 139,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,805 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.7K | 61,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 88,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 106,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 34,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,931 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 48,963 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.6K | 165,930 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 98,623 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 22,581 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.2K | 12,471 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 136,501 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,173 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 69,248 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 68,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 16,323 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 22,222 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,332 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 30,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 47,988 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.0K | 64,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 9,762 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $926 | 37,061 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $913 | 37,759 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $883 | 34,831 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 3,258 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $804 | 24,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $742 | 8,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $736 | 6,479 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $735 | 6,711 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $720 | 12,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 5,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696 | 10,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $685 | 3,860 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $653 | 9,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $631 | 11,790 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $615 | 12,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594 | 6,886 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $589 | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584 | 3,515 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $556 | 2,723 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $541 | 9,286 | 0.0% |