Q3 2018 Holdings
Filed 2018-11-09 | 113 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $735 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $885 | 19,663 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $918 | 8,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 21,138 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $942 | 8,519 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $954 | 11,925 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 36,789 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 10,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,508 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 18,689 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,052 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,423 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,480 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 62,012 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 9,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 56,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,846 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,995 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 19,428 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,576 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 42,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,531 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,259 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,160 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 63,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 43,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 61,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,968 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,316 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 22,356 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 74,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 39,103 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1K | 278,408 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $9.6K | 97,828 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.4K | 191,409 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 73,291 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 213,963 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $23.9K | 589,000 | 0.3% |