Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300 | 2,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 1,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $321 | 1,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333 | 6,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $362 | 3,251 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $368 | 5,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392 | 3,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $393 | 8,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 6,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $407 | 10,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 10,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 2,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $438 | 4,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 2,684 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $451 | 6,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 9,279 | 0.0% |
| General Electric Co | COM | 369604103 | $476 | 19,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 13,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $507 | 4,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $528 | 5,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 13,968 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 10,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $566 | 22,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660 | 688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661 | 679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 8,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790 | 9,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 6,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803 | 4,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $922 | 5,395 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.0K | 156,966 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1.2K | 79,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 17,524 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.6K | 85,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,747 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.9K | 383,582 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 40,153 | 0.1% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6.1K | 694,031 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 74,332 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.1K | 1,169,601 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14.8K | 943,208 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 355,095 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 279 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.8K | 362,704 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 689 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 665 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.7K | 150,814 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 213,865 | 0.7% |