Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $419 | 6,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 3,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457 | 12,912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459 | 1,228 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $483 | 1,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $491 | 4,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 10,808 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $510 | 7,104 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533 | 7,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $561 | 1,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573 | 2,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 7,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 13,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 11,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $644 | 12,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 5,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 3,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $689 | 20,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $722 | 2,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 16,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752 | 5,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $773 | 26,244 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $949 | 79,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,928 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $3.0K | 120,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,745 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8K | 67,265 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9K | 130,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0K | 339 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $15.2K | 839,940 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.0K | 1,273 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.3K | 1,333,507 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $25.8K | 1,913,957 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 478 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.3K | 823,499 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0K | 213,865 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.2K | 3,167,053 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0K | 500 | 0.9% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $38.5K | 2,278,386 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 349 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0K | 899 | 1.0% |