Q3 2017 Holdings
Filed 2017-11-02 | 384 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $729 | 13,605 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $730 | 7,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $731 | 13,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738 | 9,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 6,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $746 | 4,174 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $747 | 11,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748 | 3,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $759 | 6,539 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $774 | 423 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $792 | 15,658 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $796 | 6,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $802 | 16,114 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $805 | 21,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $827 | 13,654 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $828 | 35,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $832 | 5,704 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $833 | 15,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 10,325 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $842 | 8,221 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $857 | 14,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 3,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $877 | 13,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884 | 10,329 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $897 | 15,373 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $904 | 17,823 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $905 | 17,148 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906 | 16,774 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $927 | 37,537 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $985 | 24,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986 | 6,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 11,207 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,032 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $1.1K | 31,904 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,195 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 9,344 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 23,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,377 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 8,507 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,948 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 74,511 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.3K | 14,668 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 30,895 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3K | 26,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,598 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,999 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,071 | 0.0% |