Q2 2019 Holdings
Filed 2019-07-22 | 123 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $125 | 10,765 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $137 | 30,006 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $148 | 16,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $149 | 18,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $175 | 15,150 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $191 | 18,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 1,090 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201 | 14,900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,623 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 1,100 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS ADDED | 78468R622 | $207 | 1,899 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $215 | 5,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217 | 1,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 5,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237 | 1,780 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $238 | 835 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241 | 3,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,329 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $247 | 6,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $268 | 1,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 3,225 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $273 | 4,004 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $273 | 1,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278 | 6,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $287 | 3,551 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $294 | 11,866 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $300 | 15,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $306 | 2,415 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $318 | 9,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323 | 5,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 1,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $336 | 923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340 | 1,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344 | 4,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $355 | 1,023 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $359 | 17,382 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $385 | 764 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $388 | 12,000 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $392 | 9,050 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412 | 4,863 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $417 | 7,093 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $421 | 4,610 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $434 | 11,364 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $435 | 14,495 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $436 | 7,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $441 | 17,835 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $441 | 14,336 | 0.0% |