Q1 2019 Holdings
Filed 2019-05-06 | 138 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $429 | 9,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $429 | 3,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 3,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 4,410 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $460 | 12,763 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472 | 5,142 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $491 | 11,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 2,787 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $535 | 7,932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540 | 11,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $540 | 3,358 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $551 | 4,614 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $554 | 21,938 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $579 | 16,431 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $591 | 3,289 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $612 | 5,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $621 | 5,045 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $624 | 3,027 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $663 | 3,966 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $676 | 9,234 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $685 | 23,066 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $759 | 24,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764 | 5,469 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $799 | 26,872 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804 | 5,251 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $820 | 13,417 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $850 | 7,600 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $861 | 14,270 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $880 | 11,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 11,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,998 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,004 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,651 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,145 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 30,000 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 43,540 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,704 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 289,008 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,868 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,456 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,374 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,782 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 104,889 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,410 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,630 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 90,201 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,458 | 0.1% |