Q2 2018 Holdings
Filed 2018-08-07 | 151 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $459 | 21,120 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $466 | 5,686 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $502 | 9,053 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $515 | 4,288 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $520 | 10,923 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $525 | 33,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527 | 2,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,830 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $529 | 6,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $533 | 9,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 3,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $547 | 9,018 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $547 | 15,417 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $548 | 6,906 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $554 | 5,561 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $555 | 63,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $570 | 8,933 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $570 | 10,101 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $589 | 10,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $601 | 7,978 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $606 | 5,852 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $606 | 15,556 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $613 | 23,743 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $615 | 24,463 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $623 | 12,493 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $629 | 11,256 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $633 | 14,256 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $636 | 5,496 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $646 | 13,179 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $655 | 15,981 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $655 | 46,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $663 | 3,399 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $683 | 8,694 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $688 | 13,994 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $692 | 550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692 | 10,334 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $697 | 30,357 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $698 | 3,029 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $708 | 36,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $709 | 17,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 9,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $720 | 13,827 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $725 | 19,845 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $734 | 15,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750 | 13,529 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $751 | 11,867 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $760 | 1,522 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $765 | 9,690 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $770 | 30,925 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $771 | 9,248 | 0.0% |