Q1 2020 Holdings
Filed 2020-05-13 | 267 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rkcell Iletisim Try1 | COM | OB03MYN35 | $229 | 122,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232 | 1,337 | 0.0% |
| America Movil Sab | COM | O26674709 | $235 | 392,600 | 0.0% |
| Icici Bank Limited ADR Each Repr2 Ord Inr10(spon)(IBN) | COM | 45104G104 | $236 | 27,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $236 | 2,147 | 0.0% |
| New Oriental Ed & Tech GRP Inc | COM | 647581107 | $238 | 2,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $244 | 104,793 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | MF | 85208R101 | $245 | 16,751 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $246 | 1,840 | 0.0% |
| Neste Oyj | COM | OB06YV465 | $247 | 7,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $248 | 2,485 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $248 | 11,675 | 0.0% |
| Saratoga James Alpha GBL Real Est Inv I | MF | 803431410 | $250 | 18,495 | 0.0% |
| BlackRock High Yield Muni FD Inst CL | MF | 09253C769 | $251 | 27,340 | 0.0% |
| T Rowe PR Summ Muni Int | MF | 77957N209 | $252 | 21,104 | 0.0% |
| Lennar Corp Com(LEN) | COM | 526057104 | $252 | 6,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 3,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,273 | 0.0% |
| Lloyds Banking GP Ord Gbp01 | COM | O08706123 | $258 | 650,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,927 | 0.0% |
| BNP Paribas | COM | O73096814 | $260 | 8,600 | 0.0% |
| Federated Kaufmann FD CL I | MF | 31421N873 | $267 | 50,808 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $267 | 1,904 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $269 | 1,170 | 0.0% |
| Volkswagen AG Non VTG PRF NPV | COM | O54971688 | $270 | 2,300 | 0.0% |
| Reliance Inds GDR Rep 2 Ord Inr10 (1 | COM | O47311463 | $271 | 9,200 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $274 | 2,259 | 0.0% |
| Valmet Corp | COM | OBH6XZT54 | $275 | 14,000 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $276 | 1,066 | 0.0% |
| iShares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $277 | 12,000 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $278 | 2,428 | 0.0% |
| GlaxoSmithKline | COM | O09252887 | $282 | 14,057 | 0.0% |
| Airbus SE | COM | O40122503 | $287 | 4,400 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $287 | 9,839 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $288 | 3,092 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $294 | 5,110 | 0.0% |
| WNS Hldgs LTD(WNSN) | COM | 92932M101 | $297 | 6,900 | 0.0% |
| Sanofi | COM | O56717352 | $299 | 3,400 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $301 | 2,193 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $305 | 2,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 4,654 | 0.0% |
| Clicks Group LTD Zar001 | COM | O61055780 | $306 | 21,200 | 0.0% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ETF | 46090A887 | $311 | 6,306 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $321 | 1,000 | 0.0% |
| Spdr BBG Barc 1-3 Month Tbil(BIL) | COM | 78468R663 | $322 | 3,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 4,186 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $327 | 12,652 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $328 | 5,156 | 0.0% |
| Novartis AG F(NVSN) | COM | 66987V109 | $329 | 3,988 | 0.0% |
| Brit Amer Tobacco | COM | O02875809 | $335 | 9,800 | 0.0% |