Q1 2018 Holdings
Filed 2018-05-04 | 99 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 36,900 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $31 | 11,236 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $98 | 15,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 2,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204 | 4,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 1,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208 | 3,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213 | 1,835 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $218 | 2,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219 | 6,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 3,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 3,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,819 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $233 | 2,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 1,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239 | 3,152 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $246 | 3,344 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252 | 3,897 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $252 | 5,455 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 2,975 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $270 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 7,688 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 2,606 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 21,403 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $294 | 2,000 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $294 | 2,836 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297 | 2,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $301 | 5,954 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $302 | 2,724 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $309 | 3,590 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $325 | 5,107 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326 | 2,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 3,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336 | 2,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 5,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 7,127 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355 | 1,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 2,291 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $364 | 3,714 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $366 | 2,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373 | 4,578 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $385 | 3,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385 | 1,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 2,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418 | 1,198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $432 | 3,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $436 | 3,822 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $437 | 5,635 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 4,922 | 0.0% |