Q1 2018 Holdings
Filed 2018-04-12 | 183 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA Spons ADR(CRRFY) | COMMON STOCK | 144430204 | $46 | 11,020 | 0.0% |
| Sumitomo Mitsui Trust(SUTNY) | COMMON STOCK | 86562X106 | $49 | 11,872 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $73 | 15,375 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $166 | 10,297 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $186 | 29,033 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $204 | 3,283 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $206 | 4,061 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $206 | 6,043 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $209 | 3,261 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $209 | 2,534 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $215 | 3,717 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $217 | 1,726 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $217 | 6,098 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | OTHER | 46429B697 | $233 | 4,481 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $236 | 1,755 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $240 | 1,660 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $243 | 2,909 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $247 | 8,251 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $251 | 3,864 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $255 | 1,453 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $256 | 1,184 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $260 | 2,618 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $264 | 4,255 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $269 | 2,374 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $282 | 1,839 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $283 | 5,449 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $283 | 4,193 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $296 | 3,514 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $297 | 869 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $302 | 18,167 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $304 | 293 | 0.0% |
| Wisdomtree US Dividend Ex-Financials(AIVL) | OTHER | 97717W406 | $306 | 3,624 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $310 | 2,027 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $312 | 2,418 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $330 | 2,068 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $335 | 6,132 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $353 | 1,762 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $354 | 2,955 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $364 | 353 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $369 | 8,063 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $382 | 1,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $398 | 6,294 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $406 | 30,171 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $433 | 3,940 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $433 | 299 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $461 | 3,036 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $471 | 4,115 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $548 | 2,273 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $581 | 5,223 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $618 | 5,702 | 0.0% |