Q3 2019 Holdings
Filed 2019-10-28 | 266 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.3M | 96,651 | 34.7% |
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 43,328 | 34.3% |
| Barclays Bank Plc Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 264,994 | 27.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $304.0K | 6,156 | 1.4% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $60.0K | 217 | 0.3% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $25.1K | 211,315 | 0.1% |
| At T Inc Com(T) | COM | 00206R102 | $10.7K | 281,682 | 0.1% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $10.3K | 432,972 | 0.0% |
| Service Properties Trust Com Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $10.2K | 394,759 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $9.8K | 138,625 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,319 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.6K | 43,072 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 234,556 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.0K | 149,043 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $8.2K | 357,436 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $8.1K | 160,476 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $7.4K | 51,094 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.1K | 111,713 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM DISNEY | 254687106 | $6.8K | 52,352 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $6.8K | 53,722 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $6.7K | 61,259 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.7K | 230,770 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $6.7K | 207,402 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $6.6K | 32,035 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $6.6K | 215,949 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $6.4K | 36,960 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $6.2K | 99,743 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $6.2K | 16,415 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $6.1K | 79,609 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.1K | 3,498 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $6.0K | 43,404 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,937 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $6.0K | 95,260 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.5K | 65,749 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $5.4K | 39,502 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $5.4K | 9,961 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 198,313 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $5.3K | 153,903 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $5.2K | 24,071 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.1K | 88,942 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $5.1K | 79,642 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $5.1K | 120,854 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $5.0K | 48,628 | 0.0% |
| Jpmorgan Chase Co Com(JPM) | COM | 46625H100 | $4.9K | 41,766 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.9K | 94,638 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $4.8K | 88,156 | 0.0% |
| Procter Gamble Co Com(PG) | COM | 742718109 | $4.7K | 38,117 | 0.0% |
| Amerisourcebergen Corporation Com(COR) | COM | 03073E105 | $4.7K | 56,600 | 0.0% |
| Intl Game Tech Plc Com(BRSL) | SHS USD | G4863A108 | $4.6K | 324,832 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $4.6K | 47,852 | 0.0% |