CIK: 0000778963 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $148,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (aapl) | 58,370 | $13,073 | 8.8% | $30.96 | +62.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 86,407 | $12,013 | 8.1% | $28.91 | +349.3% | COM | 594918104 |
| MRK | Merck & Co (mrk) | 83,448 | $7,025 | 4.7% | $45.33 | +44.4% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor (tsm) | 138,663 | $6,445 | 4.3% | $22.45 | — | COM | 874039100 |
| GLD | Spdr Gold Tr Spdr (gld) | 46,308 | $6,431 | 4.3% | $118.72 | — | COM | 78463V107 |
| GPN | Global Pymts (gpn) | 39,803 | $6,329 | 4.3% | $155.39 | 0.0% | COM | 37940X102 |
| C | Citigroup Inc (c) | 90,307 | $6,238 | 4.2% | $39.54 | +37.0% | COM | 172967424 |
| IBN | Icici Bank (ibn) | 443,031 | $5,396 | 3.6% | $9.05 | — | COM | 45104G104 |
| — | Aptiv (aptv) | 54,224 | $4,740 | 3.2% | $84.79 | — | COM | G6095L109 |
| JPM | Jpmorgan Chase & Co (jpm) | 40,193 | $4,730 | 3.2% | $72.84 | +30.5% | COM | 46625H100 |
| MDT | Medtronic Plc (mdt) | 39,413 | $4,281 | 2.9% | $62.91 | +39.2% | COM | G5960L103 |
| INTC | Intel Corp (intc) | 80,423 | $4,144 | 2.8% | $27.63 | +55.7% | COM | 458140100 |
| — | Royal Dutch Shell (rdsa) | 68,086 | $4,007 | 2.7% | $59.94 | — | COM | 780259206 |
| — | Celgene Corp (celg) | 38,486 | $3,822 | 2.6% | $74.62 | — | COM | 151020104 |
| ECL | Ecolab Inc (ecl) | 19,013 | $3,765 | 2.5% | $81.19 | +130.5% | COM | 278865100 |
| GILD | Gilead Sciences Inc (gild) | 58,306 | $3,695 | 2.5% | $55.85 | -8.7% | COM | 375558103 |
| — | Discovery Inc - A (disca) | 121,206 | $3,228 | 2.2% | $26.63 | — | COM | 25470F104 |
| NKE | Nike Inc -Cl B (nke) | 32,802 | $3,081 | 2.1% | $42.46 | +85.5% | COM | 654106103 |
| WDC | Western Digital (wdc) | 51,445 | $3,068 | 2.1% | $54.58 | -24.4% | COM | 958102105 |
| — | China Life Insurance (lfc) | 249,473 | $2,874 | 1.9% | $15.32 | — | COM | 16939P106 |
| HSBC | HSBC Holdings (hsbc) | 74,162 | $2,838 | 1.9% | $46.92 | — | COM | 404280406 |
| SU | Suncor Energy (su) | 87,520 | $2,764 | 1.9% | $25.24 | -7.4% | COM | 867224107 |
| BRK/A | Berkshire Hathaway (brka) | 7 | $2,183 | 1.5% | $250864.50 | +23.4% | COM | 084670108 |
| COP | Conoco Phillips (cop) | 36,224 | $2,064 | 1.4% | $43.91 | +3.2% | COM | 20825C104 |
| TLK | Telekomunik Indonesia (tlk) | 67,659 | $2,037 | 1.4% | $30.14 | — | COM | 715684106 |
| CSX | Csx Corp (csx) | 28,967 | $2,007 | 1.4% | $15.45 | +38.2% | COM | 126408103 |
| — | The Carlyle Group (cg) | 68,795 | $1,758 | 1.2% | $15.34 | — | COM | 14309L102 |
| IBM | Intl Business Machines Corp (i | 10,732 | $1,561 | 1.1% | $105.57 | -2.9% | COM | 459200101 |
| AMT | American Tower (amt) | 7,000 | $1,548 | 1.0% | $87.85 | +108.7% | COM | 03027X100 |
| — | Ishares Gold Trust (iau) | 89,569 | $1,263 | 0.9% | $11.76 | — | COM | 464285105 |
| CHT | Chunghwa Telecm (cht) | 32,768 | $1,169 | 0.8% | $34.39 | — | COM | 17133Q502 |
| KO | Coca-Cola Co/The (ko) | 21,245 | $1,157 | 0.8% | $29.17 | +50.7% | COM | 191216100 |
| BKLN | Invesco Senior Loan (bkln) | 48,595 | $1,098 | 0.7% | $22.66 | — | ETF | 46138G508 |
| XOM | Exxon Mobil Corp (xom) | 14,544 | $1,027 | 0.7% | $56.01 | -4.0% | COM | 30231G102 |
| T | At&T Inc (t) | 26,741 | $1,012 | 0.7% | $16.30 | +4.3% | COM | 00206R102 |
| EPD | Enterprise Prod Ptnrs LP (epd) | 35,318 | $1,009 | 0.7% | $26.72 | — | COM | 293792107 |
| CSCO | Cisco Systems Inc (csco) | 19,954 | $986 | 0.7% | $34.45 | +24.2% | COM | 17275R102 |
| CVS | Cvs Health Corp (cvs) | 13,382 | $844 | 0.6% | $53.64 | -9.8% | COM | 126650100 |
| BAC | Bank Of America Corp (bac) | 28,581 | $834 | 0.6% | $23.06 | +6.6% | COM | 060505104 |
| EMR | Emerson Electric Co (emr) | 12,210 | $816 | 0.5% | $39.78 | +36.7% | COM | 291011104 |
| BBVA | Banco Bilbao Argen Adr (bbva) | 155,562 | $809 | 0.5% | $7.61 | — | COM | 05946K101 |
| BX | Blackstone Grp (bx) | 13,503 | $659 | 0.4% | $39.22 | 0.0% | COM | 09260D107 |
| — | China Mobile Ltd (chl) | 15,838 | $656 | 0.4% | $47.67 | — | COM | 16941M109 |
| — | BB&T (bbt) | 10,950 | $584 | 0.4% | $53.33 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Co (bmy) | 11,257 | $571 | 0.4% | $37.94 | -3.1% | COM | 110122108 |
| BTI | British American Tob (bti) | 14,883 | $549 | 0.4% | $36.89 | — | COM | 110448107 |
| BRK/B | Berkshire Hathaway (brk/b) | 2,027 | $422 | 0.3% | $205.34 | +0.3% | COM | 084670702 |
| IVW | Ishares S&P 500 Growth (ivw) | 2,237 | $403 | 0.3% | $179.26 | — | ETF | 464287309 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 11,211 | $392 | 0.3% | $42.02 | — | COM | 824596100 |
| SNY | Sanofi-Aventis (sny) | 8,110 | $376 | 0.3% | $44.20 | — | COM | 80105N105 |
| DIS | Walt Disney Co/The (dis) | 2,788 | $363 | 0.2% | $109.04 | +23.1% | COM | 254687106 |
| CQQQ | Invesco ETF TR II China Tech ( | 7,493 | $343 | 0.2% | $45.38 | — | ETF | 46138E800 |
| FXI | Ishares China (fxi) | 8,485 | $338 | 0.2% | $42.78 | — | ETF | 464287184 |
| LVS | Las Vegas Sands (lvs) | 5,743 | $332 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| TRMK | Trustmark (trmk) | 9,542 | $325 | 0.2% | $17.03 | +62.3% | COM | 898402102 |
| EEM | Ishares MSCI Emrg Mkt Fd (eem) | 7,925 | $324 | 0.2% | $42.90 | — | ETF | 464287234 |
| NVDA | Nvidia Corp (nvda) | 1,856 | $323 | 0.2% | $4.74 | -11.8% | COM | 67066G104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 6,194 | $295 | 0.2% | $47.63 | — | COM | 400501102 |
| PEP | Pepsico Inc (pep) | 1,965 | $269 | 0.2% | $104.74 | +4.4% | COM | 713448108 |
| WMB | Williams Co (wmb) | 11,157 | $268 | 0.2% | $17.26 | +2.1% | COM | 969457100 |
| SPHQ | Invesco S&P 500 High Q(sphq) | 6,870 | $230 | 0.2% | $33.19 | — | ETF | 46137V241 |
| PAA | Pipeline (paa) | 10,500 | $218 | 0.1% | $20.76 | — | COM | 726503105 |
| WMT | Wal-Mart Stores Inc (wmt) | 1,832 | $217 | 0.1% | $31.30 | +10.1% | COM | 931142103 |
| YPF | YPF SA (ypf) | 23,062 | $213 | 0.1% | $21.61 | — | COM | 984245100 |
| HD | Home Depot Inc (hd) | 882 | $205 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt ETF ( | 1,345 | $203 | 0.1% | $150.93 | — | ETF | 922908769 |
| CTRA | Cabot Oil & Gas (cog) | 11,000 | $193 | 0.1% | $19.23 | -25.4% | COM | 127097103 |
| — | Stein Mart Inc (smrt) | 72,024 | $57 | 0.0% | $0.86 | — | COM | 858375108 |
| — | Denbury Resources (dnr) | 25,000 | $30 | 0.0% | $1.68 | — | COM | 247916208 |