Q1 2019 Holdings
Filed 2019-04-23 | 116 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $117 | 14,369 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $139 | 30,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $139 | 10,765 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $150 | 18,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $181 | 17,800 | 0.0% |
| General Electric Co | COM | 369604103 | $184 | 18,390 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $184 | 14,900 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $184 | 15,150 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $200 | 1,623 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $208 | 4,087 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,780 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $229 | 6,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $236 | 6,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,249 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $239 | 3,953 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $239 | 10,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 6,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $247 | 4,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $248 | 2,295 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $251 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253 | 3,420 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 3,184 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $267 | 2,735 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $269 | 4,004 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $281 | 3,527 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $286 | 1,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 5,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $313 | 11,344 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $318 | 26,195 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $321 | 709 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $326 | 15,850 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $337 | 9,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $337 | 1,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345 | 3,088 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $347 | 19,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $374 | 2,246 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 3,596 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $381 | 9,295 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $390 | 4,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392 | 4,663 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $396 | 12,000 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $401 | 9,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $414 | 3,603 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $416 | 3,904 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $438 | 14,336 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $460 | 24,351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $477 | 1,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499 | 425 | 0.0% |