Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 1,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458 | 3,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463 | 9,786 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $468 | 4,740 | 0.0% |
| General Electric Co | COM | 369604103 | $489 | 28,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 8,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531 | 5,029 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $531 | 1,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $537 | 4,998 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $539 | 7,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 4,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $571 | 12,436 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $574 | 4,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611 | 15,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657 | 8,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $675 | 5,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $690 | 3,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 13,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 19,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $703 | 15,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 3,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759 | 8,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 6,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $773 | 19,885 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $878 | 14,470 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $939 | 31,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,722 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.2K | 204,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 24,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,727 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.2K | 177,814 | 0.1% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3.4K | 160,813 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.7K | 1,169,601 | 0.1% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $8.0K | 553,433 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.3K | 106,035 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 162,558 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.1K | 943,208 | 0.3% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $15.9K | 1,566,305 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.4K | 410,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 2,610 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1K | 427,887 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.4K | 150,814 | 0.5% |