Q4 2017 Holdings
Filed 2018-01-18 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 7,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 42,220 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.0K | 64,648 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $2.0K | 26,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,210 | 0.0% |
| Raytheon & Company(RTN1USD) | COM | 755111507 | $2.3K | 12,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.3K | 26,000 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2.3K | 24,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 40,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 16,800 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.5K | 41,400 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $2.5K | 2,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 24,700 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.7K | 10,605 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.7K | 68,440 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.8K | 27,530 | 0.0% |
| BB&T Bank(BBTUSD) | COM | 054937107 | $2.8K | 56,670 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 27,315 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $3.1K | 10,600 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $3.3K | 79,336 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $4.1K | 120,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.1K | 47,370 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $4.2K | 78,945 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 80,000 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.2K | 255,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 3,700 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 150,600 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 54,330 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.4K | 114,500 | 0.1% |
| Citigroup(C) | COM | 172967424 | $6.1K | 82,020 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.4K | 76,330 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.7K | 38,120 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $7.1K | 44,358 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.6K | 212,520 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 7,245 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $8.7K | 81,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 112,730 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $10.0K | 150,000 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $10.2K | 126,889 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $10.7K | 193,491 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.3K | 98,522 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $11.4K | 52,781 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $12.0K | 322,000 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $14.0K | 216,310 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $17.0K | 730,000 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $18.0K | 118,116 | 0.2% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $19.1K | 271,800 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.9K | 130,269 | 0.2% |