Q4 2017 Holdings
Filed 2018-02-06 | 83 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $175 | 10,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,410 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,075 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $206 | 13,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $213 | 4,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 12,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $231 | 3,375 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234 | 2,027 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $241 | 6,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 3,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 7,180 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $266 | 6,289 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $271 | 9,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $274 | 2,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 1,805 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $282 | 1,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $306 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307 | 3,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321 | 4,500 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $367 | 14,357 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $382 | 10,875 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 23,005 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $419 | 12,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 3,977 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $426 | 4,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434 | 6,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $462 | 9,080 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $501 | 8,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 6,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 8,510 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $509 | 21,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 13,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,104 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $568 | 5,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $584 | 15,325 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $588 | 30,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $639 | 15,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $645 | 1,255 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $645 | 15,610 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $666 | 8,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 19,553 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 36,541 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 54,157 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.8K | 23,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,773 | 0.0% |