Q1 2018 Holdings
Filed 2018-05-14 | 147 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 6,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229 | 3,162 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $253 | 2,245 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $258 | 8,060 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $260 | 2,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $275 | 1,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354 | 1,777 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $415 | 6,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $458 | 7,641 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $468 | 3,955 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $475 | 13,675 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $534 | 48,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $553 | 9,346 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $553 | 3,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $577 | 5,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $585 | 8,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $595 | 4,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 9,100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $599 | 20,096 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $622 | 5,660 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $626 | 40,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $756 | 6,011 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $807 | 13,251 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $874 | 17,472 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $904 | 17,195 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $914 | 18,947 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $929 | 11,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $968 | 5,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988 | 12,769 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,783 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 117,636 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,376 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 21,506 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,104 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,788 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9K | 40,031 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 89,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,545 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 28,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 37,702 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,227 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 16,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,757 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 31,652 | 0.0% |