CIK: 0000778963 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $145,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (msft) | 94,076 | $12,602 | 8.7% | $28.91 | +313.4% | COM | 594918104 |
| AAPL | Apple Inc (aapl) | 60,388 | $11,952 | 8.2% | $30.96 | +50.6% | COM | 037833100 |
| MRK | Merck & Co (mrk) | 84,082 | $7,050 | 4.9% | $45.33 | +37.1% | COM | 58933Y105 |
| C | Citigroup Inc (c) | 90,050 | $6,306 | 4.3% | $39.54 | +33.8% | COM | 172967424 |
| — | Total System Services (tss) | 49,019 | $6,288 | 4.3% | $62.51 | — | COM | 891906109 |
| GLD | Spdr Gold Tr Spdr (gld) | 46,240 | $6,159 | 4.2% | $118.72 | — | COM | 78463V107 |
| IBN | Icici Bank (ibn) | 441,809 | $5,562 | 3.8% | $9.05 | — | COM | 45104G104 |
| TSM | Taiwan Semiconductor (tsm) | 138,411 | $5,422 | 3.7% | $22.45 | — | COM | 874039100 |
| — | Aptiv (aptv) | 57,002 | $4,607 | 3.2% | $84.79 | — | COM | G6095L109 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,067 | $4,479 | 3.1% | $72.84 | +26.3% | COM | 46625H100 |
| INTC | Intel Corp (intc) | 84,974 | $4,068 | 2.8% | $27.63 | +56.0% | COM | 458140100 |
| GILD | Gilead Sciences Inc (gild) | 58,541 | $3,955 | 2.7% | $55.85 | -9.0% | COM | 375558103 |
| MDT | Medtronic Plc (mdt) | 40,066 | $3,902 | 2.7% | $62.91 | +21.1% | COM | G5960L103 |
| ECL | Ecolab Inc (ecl) | 18,939 | $3,739 | 2.6% | $81.19 | +113.3% | COM | 278865100 |
| — | Celgene Corp (celg) | 38,345 | $3,545 | 2.4% | $74.62 | — | COM | 151020104 |
| TPR | Tapestry Inc (tpr) | 111,530 | $3,539 | 2.4% | $34.23 | -23.6% | COM | 876030107 |
| HSBC | HSBC Holdings (hsbc) | 75,768 | $3,163 | 2.2% | $46.92 | — | COM | 404280406 |
| — | China Life Insurance (lfc) | 250,848 | $3,103 | 2.1% | $15.32 | — | COM | 16939P106 |
| NKE | Nike Inc -Cl B (nke) | 32,803 | $2,754 | 1.9% | $42.46 | +81.6% | COM | 654106103 |
| SU | Suncor Energy (su) | 87,893 | $2,739 | 1.9% | $25.24 | -2.6% | COM | 867224107 |
| WDC | Western Digital (wdc) | 51,248 | $2,437 | 1.7% | $54.58 | -39.9% | COM | 958102105 |
| CTRA | Cabot Oil & Gas (cog) | 100,504 | $2,308 | 1.6% | $19.23 | -1.4% | COM | 127097103 |
| CSX | Csx Corp (csx) | 28,884 | $2,235 | 1.5% | $15.45 | +52.4% | COM | 126408103 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2,228 | 1.5% | $250864.50 | +23.9% | COM | 084670108 |
| COP | Conoco Phillips (cop) | 36,088 | $2,201 | 1.5% | $43.91 | +12.1% | COM | 20825C104 |
| TLK | Telekomunik Indonesia (tlk) | 67,439 | $1,972 | 1.4% | $30.14 | — | COM | 715684106 |
| CALY | Callaway Golf (ely) | 100,126 | $1,718 | 1.2% | $13.21 | +24.7% | COM | 131193104 |
| — | The Carlyle Group (cg) | 68,571 | $1,550 | 1.1% | $15.34 | — | COM | 14309L102 |
| IBM | Intl Business Machines Corp (i | 10,838 | $1,495 | 1.0% | $105.57 | -6.6% | COM | 459200101 |
| AMT | American Tower (amt) | 7,000 | $1,431 | 1.0% | $87.85 | +91.4% | COM | 03027X100 |
| — | Ishares Gold Trust (iau) | 89,569 | $1,209 | 0.8% | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,915 | $1,203 | 0.8% | $34.39 | — | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 23,024 | $1,172 | 0.8% | $29.17 | +36.9% | COM | 191216100 |
| XOM | Exxon Mobil Corp (xom) | 15,138 | $1,160 | 0.8% | $56.01 | +1.6% | COM | 30231G102 |
| BKLN | Invesco Senior Loan (bkln) | 49,465 | $1,121 | 0.8% | $22.66 | — | ETF | 46138G508 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 36,707 | $1,060 | 0.7% | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 18,177 | $995 | 0.7% | $33.63 | +34.3% | COM | 17275R102 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,546 | $865 | 0.6% | $7.61 | — | COM | 05946K101 |
| T | At&T Inc (t) | 25,080 | $840 | 0.6% | $16.26 | -7.3% | COM | 00206R102 |
| EMR | Emerson Electric Co (emr) | 11,509 | $768 | 0.5% | $38.89 | +47.8% | COM | 291011104 |
| — | China Mobile Ltd (chl) | 16,236 | $735 | 0.5% | $47.67 | — | COM | 16941M109 |
| WFC | Wells Fargo (wfc) | 15,116 | $715 | 0.5% | $37.76 | +3.5% | COM | 949746101 |
| BAC | Bank Of America Corp (bac) | 24,216 | $702 | 0.5% | $22.78 | +7.5% | COM | 060505104 |
| AA | Alcoa Corp(aa) | 29,808 | $698 | 0.5% | $36.41 | -34.6% | COM | 013872106 |
| — | Royal Dutch Shell (rdsa) | 9,529 | $620 | 0.4% | $66.62 | — | COM | 780259206 |
| CVS | Cvs Health Corp (cvs) | 9,770 | $532 | 0.4% | $55.59 | -21.6% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co (bmy) | 11,690 | $530 | 0.4% | $37.94 | -4.8% | COM | 110122108 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $436 | 0.3% | $42.02 | — | COM | 824596100 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,027 | $432 | 0.3% | $205.34 | +0.8% | COM | 084670702 |
| YPF | YPF SA (ypf) | 23,062 | $420 | 0.3% | $21.61 | — | COM | 984245100 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,237 | $401 | 0.3% | $179.26 | — | ETF | 464287309 |
| DIS | Walt Disney Co/The (dis) | 2,788 | $389 | 0.3% | $109.04 | +17.4% | COM | 254687106 |
| SNY | Sanofi-Aventis (sny) | 8,626 | $373 | 0.3% | $44.20 | — | COM | 80105N105 |
| FXI | Ishares China (fxi) | 8,485 | $363 | 0.2% | $42.78 | — | ETF | 464287184 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $340 | 0.2% | $45.38 | — | ETF | 46138E800 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 7,925 | $340 | 0.2% | $42.90 | — | ETF | 464287234 |
| NVDA | Nvidia Corp (nvda) | 2,056 | $338 | 0.2% | $4.74 | -13.2% | COM | 67066G104 |
| WMB | Williams Co (wmb) | 11,801 | $331 | 0.2% | $17.26 | +11.1% | COM | 969457100 |
| TRMK | Trustmark (trmk) | 9,542 | $317 | 0.2% | $17.03 | +61.7% | COM | 898402102 |
| TAP | Molson Coors Brewing Co (tap) | 5,037 | $282 | 0.2% | $63.39 | -22.9% | COM | 60871R209 |
| PEP | Pepsico Inc (pep) | 1,965 | $258 | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| IYJ | Ishares Industrials (iyj) | 1,510 | $239 | 0.2% | $158.28 | — | ETF | 464287754 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,960 | $231 | 0.2% | $33.19 | — | ETF | 46137V241 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,832 | $202 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| — | Stein Mart Inc (smrt) | 72,024 | $62 | 0.0% | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $31 | 0.0% | $1.68 | — | COM | 247916208 |