Q1 2019 Holdings
Filed 2019-04-23 | 116 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 47,797 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,613 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,494 | 21.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 153,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 80,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 34,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 83,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,990 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.3K | 48,106 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 165,930 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 42,465 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 24,149 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 78,133 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 118,846 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.5K | 11,846 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 57,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 23,173 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,232 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 57,938 | 0.0% |
| Ishares TR(IGSB) | ISHARES TR | 464288646 | $2.3K | 43,284 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 22,530 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 47,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,761 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 59,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,875 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 24,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997 | 3,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $946 | 19,833 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $941 | 37,759 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $935 | 37,061 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $932 | 16,242 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $909 | 24,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $891 | 37,013 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $882 | 48,245 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $859 | 10,221 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $850 | 7,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 10,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800 | 13,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 5,499 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $733 | 3,650 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $719 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716 | 11,013 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $704 | 12,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $696 | 11,631 | 0.0% |