Q4 2019 Holdings
Filed 2020-02-07 | 270 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Adr(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 43,012 | 39.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.5M | 73,151 | 28.3% |
| Barclays Bank Plc Djubs Cmdt Etn36(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.8M | 255,102 | 25.4% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $1.0M | 20,911 | 4.4% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $68.0K | 207 | 0.3% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $25.0K | 207,105 | 0.1% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 200,194 | 0.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $10.8K | 432,027 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $10.3K | 483,289 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $10.2K | 234,306 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $9.7K | 138,606 | 0.0% |
| Service Properties Trust Com Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $9.7K | 397,014 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.1K | 148,757 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.0K | 33,852 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $7.8K | 199,955 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.8K | 26,547 | 0.0% |
| Walt Disney Company The Com(DIS) | COM DISNEY | 254687106 | $7.8K | 53,775 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $7.4K | 113,601 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $7.4K | 32,103 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $7.3K | 217,042 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $6.9K | 51,747 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $6.7K | 45,635 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $6.6K | 75,555 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,960 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.6K | 3,579 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $6.3K | 100,494 | 0.0% |
| Schlumberger Limited Com(SLB) | COM | 806857108 | $6.3K | 155,557 | 0.0% |
| Restaurant Brands Intl Inc Com(QSR) | COM | 76131D103 | $6.2K | 97,173 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $6.2K | 43,239 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $6.0K | 65,584 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 202,728 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $5.9K | 91,625 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $5.9K | 9,937 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $5.9K | 212,007 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $5.8K | 82,148 | 0.0% |
| Jpmorgan Chase Co Com(JPM) | COM | 46625H100 | $5.8K | 41,769 | 0.0% |
| Total Sa Adr Sponsored(TTEN) | SPONSORED ADS | 89151E109 | $5.8K | 104,514 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $5.7K | 77,298 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5.7K | 16,578 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $5.7K | 95,068 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $5.6K | 158,915 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.4K | 61,700 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $5.4K | 16,709 | 0.0% |
| General Electric Co Com | COM | 369604103 | $5.3K | 473,982 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $5.3K | 44,146 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $5.1K | 85,874 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $5.1K | 120,317 | 0.0% |
| Intl Game Tech Plc Com(BRSL) | SHS USD | G4863A108 | $5.0K | 336,695 | 0.0% |
| Shopify Inc Com Cl A(SHOP) | CL A | 82509L107 | $5.0K | 12,628 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.0% |