Q3 2019 Holdings
Filed 2019-10-16 | 26 holdings | $1.2M | 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 | $1.1M | 6,615 | 92.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 224,838 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 242,732 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,518 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.0K | 544,781 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 253,176 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6K | 258,965 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 45,192 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,226 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 108,052 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,757 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 34,103 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 172,283 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 24,896 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.9K | 318,998 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,633 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.8K | 173,541 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 23,350 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 50,105 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 74,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $607 | 22,573 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $535 | 14,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $534 | 5,573 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $504 | 10,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $320 | 17,450 | 0.0% |