Q3 2018 Holdings
Filed 2018-11-13 | 86 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 14,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $137 | 12,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $201 | 4,225 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $212 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $222 | 1,075 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $228 | 9,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243 | 3,040 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $243 | 5,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244 | 13,775 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $247 | 15,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $248 | 3,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $256 | 9,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $257 | 2,027 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $262 | 1,885 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $264 | 8,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 4,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,338 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $287 | 9,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 3,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 2,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 7,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318 | 1,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 2,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 4,260 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $357 | 8,515 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $363 | 3,795 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $363 | 3,215 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $374 | 7,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 2,275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 860 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $447 | 13,427 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $488 | 4,820 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $492 | 26,570 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $601 | 11,965 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $603 | 9,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $612 | 2,104 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $619 | 9,620 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $712 | 20,350 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $874 | 21,481 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $880 | 24,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891 | 26,545 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 33,704 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,112 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,324 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 27,613 | 0.0% |