Q4 2017 Holdings
Filed 2018-01-30 | 156 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald`s Corp(MCD) | COM | 580135101 | $227 | 1,318 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $258 | 13,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $299 | 1,525 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $330 | 3,945 | 0.0% |
| VG - U.S. Total Corp Bonds(VTC) | TOTAL CORP BND | 92206C573 | $412 | 4,852 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $428 | 3,805 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $471 | 3,065 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $522 | 11,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $569 | 5,624 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $570 | 4,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $582 | 3,010 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $594 | 9,400 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $623 | 18,725 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $645 | 6,856 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $654 | 12,575 | 0.0% |
| Spirit Aerosystems Holdings CL(S9Q) | COM CL A | 848574109 | $686 | 7,860 | 0.0% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $701 | 19,730 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $706 | 5,680 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $709 | 5,730 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $725 | 6,550 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $750 | 11,374 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $752 | 12,720 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $757 | 6,635 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $792 | 9,743 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | BARC SHT TR CP | 78464A474 | $846 | 27,820 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $848 | 11,765 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $933 | 30,824 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $933 | 29,475 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $935 | 76,915 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $936 | 8,405 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $948 | 25,050 | 0.0% |
| Center Coast MLP & Infrastru | COM SHS | 151461100 | $949 | 95,260 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $966 | 25,013 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $972 | 14,420 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $996 | 11,860 | 0.0% |
| PS - Short Qqqq | SHORT QQQ NEW | 74347B714 | $1.1K | 30,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 7,135 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $1.1K | 18,020 | 0.0% |
| VG - Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,375 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.1K | 100,121 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.2K | 11,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,075 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $1.2K | 66,025 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 2,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,529 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,482 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 22,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 22,910 | 0.0% |