Q3 2019 Holdings
Filed 2019-10-22 | 133 holdings | $16.4M | 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 | $7.7M | 46,213 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 98,858 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,764 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 4,035 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 155,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 77,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,359 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.4K | 216,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,718 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 155,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,771 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.6K | 46,643 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.2K | 42,395 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 28,484 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 70,409 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.3K | 10,952 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 56,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 22,844 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 25,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,681 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 43,284 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 54,469 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 64,462 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 50,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,962 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,426 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,023 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,788 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 5,593 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,716 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 26,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 7,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 6,786 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $974 | 45,655 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $940 | 37,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $929 | 7,992 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $905 | 24,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $891 | 7,164 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $864 | 15,366 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842 | 4,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814 | 8,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 6,846 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $776 | 30,319 | 0.0% |