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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,284 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 55,799 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 21,633 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 22,596 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 57,550 | 0.0% |
| Alcon Inc ORD(ALC) | SHS ADDED | H01301128 | $3.3K | 53,356 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 73,836 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 11,357 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 33,484 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.6K | 42,395 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.7K | 47,553 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.0K | 165,930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 162,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 34,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 155,222 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 44,097 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,644 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 46,473 | 47.4% |