Q3 2018 Holdings
Filed 2018-10-30 | 116 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $741.0K | 15,229 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 6,703 | 30.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,786 | 17.0% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.5K | 196,956 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $16.2K | 82,089 | 0.9% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 289,045 | 0.7% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 113,940 | 0.6% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $9.8K | 111,896 | 0.6% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $8.7K | 319,402 | 0.5% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6.0K | 57,333 | 0.3% |
| Vanguard Consumer Disc(VCR) | CONSUM DIS ETF | 92204A108 | $5.9K | 32,678 | 0.3% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $4.9K | 167,732 | 0.3% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $4.1K | 219,988 | 0.2% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8K | 358,790 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,664 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,783 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 19,609 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 11,894 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.8K | 26,462 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 39,040 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 31,957 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 34,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,620 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 43,238 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,070 | 0.1% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $1.3K | 30,848 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,271 | 0.1% |
| Ishares Msci Europe(EUFN) | MSCI EURO FL ETF | 464289180 | $1.3K | 63,365 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,806 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,397 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,705 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 13,979 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2K | 19,937 | 0.1% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,428 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,973 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,708 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 51,462 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.1K | 16,136 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.1K | 26,861 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 8,901 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.0K | 29,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $991 | 4,389 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $952 | 4,595 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $924 | 11,336 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $923 | 28,404 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $912 | 9,581 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $896 | 27,758 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $879 | 19,972 | 0.1% |