Q4 2017 Holdings
Filed 2018-02-14 | 120 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.3M | 268,411 | 56.9% |
| Deutsche X Trackers Msci JPN H(DBJP) | COM | 233051507 | $5.7M | 128,230 | 31.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.1M | 6,623 | 6.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $231.0K | 2,392 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $227.0K | 5,428 | 1.3% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $25.5K | 398,499 | 0.1% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $24.4K | 91,260 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $16.6K | 594,324 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.0K | 214,601 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $13.3K | 208,265 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $13.1K | 12,502 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0K | 121,109 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $12.9K | 64,841 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 132,342 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 365,711 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.7K | 93,800 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $11.6K | 157,164 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $11.4K | 64,815 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.9K | 151,969 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.9K | 380,210 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8K | 126,309 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $10.4K | 325,804 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.2K | 280,542 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $9.6K | 50,838 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $8.8K | 89,027 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $8.8K | 121,211 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $8.6K | 52,830 | 0.0% |
| Iqvia Holdings, Inc. (name chg(IQV) | COM | 46266C105 | $8.3K | 85,282 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $8.0K | 153,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 67,137 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.6K | 184,657 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $7.5K | 376,165 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $7.4K | 176,991 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.3K | 158,511 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $7.2K | 87,116 | 0.0% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.2K | 127,337 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $7.1K | 37,817 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $6.8K | 219,462 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $6.2K | 33,029 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $5.9K | 69,351 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.9K | 23,065 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $5.9K | 102,904 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.7K | 29,785 | 0.0% |
| General Electric | COM | 369604103 | $5.4K | 308,446 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.3K | 95,709 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.1K | 193,569 | 0.0% |
| Baron Emeriging Markets Fund-(BEXIX) | COM | 06828M876 | $5.1K | 328,722 | 0.0% |
| iShares Msci Japan Index(EWJ) | COM | 46434G822 | $4.7K | 79,080 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.6K | 4,376 | 0.0% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $4.3K | 60,573 | 0.0% |