Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $286 | 5,450 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $298 | 9,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334 | 1,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,720 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391 | 5,460 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $396 | 6,313 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $427 | 12,937 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $433 | 4,748 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $564 | 35,540 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $569 | 20,749 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $609 | 20,773 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $643 | 29,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677 | 656 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $691 | 11,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866 | 835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $914 | 15,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,083 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,685 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1K | 36,789 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,883 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 17,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,020 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 44,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,082 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 41,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,995 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 44,108 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 15,303 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 31,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 14,935 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,110 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 18,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,864 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,824 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 20,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 41,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,989 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 43,192 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,133 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,771 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 61,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,126 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 85,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,144 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 47,416 | 0.1% |