Q3 2017 Holdings
Filed 2017-11-02 | 63 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 114,200 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,200 | 8.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 92,300 | 8.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 210,100 | 7.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 197,600 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,400 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,500 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,500 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 10,000 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 35,100 | 2.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,900 | 2.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 34,100 | 2.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 96,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,500 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 16,100 | 1.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 50,800 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,200 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,700 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,800 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,400 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,500 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 7,600 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,100 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $995 | 19,200 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $929 | 18,800 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $918 | 24,100 | 0.9% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $889 | 20,500 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $774 | 17,200 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $722 | 6,500 | 0.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $719 | 100,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 19,300 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $664 | 2,800 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $644 | 5,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 4,100 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $594 | 4,400 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 6,300 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $570 | 6,600 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,800 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $515 | 12,700 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $495 | 19,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,700 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $408 | 10,100 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,200 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $344 | 10,600 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $340 | 3,200 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $327 | 16,100 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $317 | 1,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316 | 3,011 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $309 | 16,900 | 0.3% |