Q4 2017 Holdings
Filed 2018-02-09 | 452 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $143 | 1,236 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $144 | 4,607 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $148 | 26,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $149 | 2,616 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $155 | 89 | 0.0% |
| Liberty Media Corp Delaw(LM03) | COM A SIRIUSXM | 531229409 | $156 | 3,922 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $158 | 908 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158 | 1,378 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $163 | 7,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $167 | 1,392 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $170 | 10,635 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $177 | 4,811 | 0.0% |
| Discovery Communicatns N(DISCKUSD) | COM SER C | 25470F302 | $177 | 8,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $178 | 939 | 0.0% |
| Petroleo Brasileiro SA P(PJX) | SP ADR NON VTG | 71654V101 | $181 | 18,448 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $185 | 2,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189 | 181 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $191 | 3,918 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $192 | 25,592 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $197 | 2,681 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $198 | 19,466 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207 | 2,426 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $207 | 12,781 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $210 | 8,720 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $221 | 9,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 1,259 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236 | 1,587 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $237 | 2,221 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239 | 1,150 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $240 | 3,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241 | 3,380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 2,315 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $243 | 7,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,040 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $245 | 3,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 1,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251 | 215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,475 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $255 | 5,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261 | 1,806 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $264 | 11,489 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $264 | 4,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264 | 821 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273 | 4,056 | 0.0% |
| Liberty Media Corp Delaw(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $277 | 6,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 6,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 2,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 5,181 | 0.0% |
| Companhia Brasileira de | SPN ADR PFD CL A | 20440T201 | $316 | 13,415 | 0.0% |