Q2 2019 Holdings
Filed 2019-07-10 | 265 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 42,359 | 36.8% |
| Barclays Bank Plc Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 265,763 | 30.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $5.6M | 77,278 | 28.7% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $380.0K | 6,950 | 1.9% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $69.0K | 232 | 0.4% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $26.0K | 208,827 | 0.1% |
| Cronos Group Inc Com(CRON) | COM | 22717L101 | $25.0K | 1,550 | 0.1% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 196,117 | 0.1% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $10.1K | 234,846 | 0.1% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $9.8K | 70,716 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $9.6K | 285,631 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.5K | 47,729 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $9.2K | 191,062 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 25 | 0.0% |
| Walt Disney Company Com(DIS) | COM DISNEY | 254687106 | $8.7K | 61,844 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $8.6K | 235,247 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.5K | 148,351 | 0.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $8.4K | 320,154 | 0.0% |
| Jpmorgan Chase Co Com(JPM) | COM | 46625H100 | $8.3K | 73,474 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $8.2K | 62,162 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $8.1K | 105,167 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $7.3K | 53,252 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.2K | 107,120 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $7.2K | 158,451 | 0.0% |
| Price T Rowe Groups Com(TROW) | COM | 74144T108 | $7.1K | 64,977 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $7.0K | 21,882 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $7.0K | 356,266 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.7K | 229,466 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.6K | 3,487 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $6.5K | 31,525 | 0.0% |
| Hospitality Properties Trust Com Sh Ben Int | COM SH BEN INT | 44106M102 | $6.4K | 254,633 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $6.3K | 61,998 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $6.0K | 78,809 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $6.0K | 36,456 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $5.8K | 15,615 | 0.0% |
| Total Sa Adr Sponsored(TTEN) | SPONSORED ADS | 89151E109 | $5.7K | 102,668 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $5.7K | 143,298 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $5.6K | 200,010 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.5K | 65,365 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $5.4K | 74,534 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,870 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.3K | 88,174 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $5.2K | 9,906 | 0.0% |
| Mgm Resorts International Com(MGM) | COM | 552953101 | $5.1K | 178,363 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $5.1K | 38,843 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $5.1K | 92,487 | 0.0% |
| General Electric Co Com | COM | 369604103 | $5.0K | 474,015 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $5.0K | 24,106 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $5.0K | 76,270 | 0.0% |
| Crane Co Com(CR1USD) | COM | 224399105 | $4.6K | 54,637 | 0.0% |