Q3 2018 Holdings
Filed 2018-11-08 | 159 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $183 | 10,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $210 | 980 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $218 | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286 | 1,525 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $296 | 3,485 | 0.0% |
| VG - U.S. Total Corp Bonds(VTC) | TOTAL CORP BND | 92206C573 | $347 | 4,277 | 0.0% |
| General Electric Co | COM | 369604103 | $425 | 37,622 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $466 | 7,400 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $486 | 2,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $502 | 4,455 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $530 | 3,475 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $543 | 1,460 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $585 | 8,250 | 0.0% |
| Center Coast MLP & Infrastructure | COM SHS | 151461100 | $635 | 67,410 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $663 | 11,785 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $663 | 4,370 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $681 | 24,025 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $686 | 5,420 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $706 | 8,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709 | 9,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $709 | 3,420 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $711 | 6,517 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $717 | 21,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $733 | 10,010 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $772 | 7,150 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $797 | 10,729 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $801 | 10,011 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $875 | 6,830 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $888 | 12,480 | 0.0% |
| IV - Water Resources(PHO) | WATER RES ETF | 46137V142 | $901 | 28,334 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $906 | 8,904 | 0.0% |
| Spdr - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $914 | 19,334 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $917 | 20,989 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $921 | 9,487 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $935 | 82,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $937 | 6,740 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $986 | 2,440 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $991 | 16,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,767 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 2,152 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.0K | 23,695 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,265 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,775 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 48,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 26,370 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,695 | 0.0% |
| IV - Insider Sentiment | INSIDER SENMNT | 46137V555 | $1.2K | 18,060 | 0.0% |
| VG - Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,150 | 0.0% |
| IV - S&P Global Water(CGW) | S&P GBL WATER | 46138E263 | $1.3K | 37,930 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $1.3K | 101,925 | 0.0% |