Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 28,472 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 192,965 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.0K | 136,925 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $3.1K | 240,107 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 76,962 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 47,303 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,803 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.6K | 251,891 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.7K | 155,434 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.7K | 137,874 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.9K | 139,844 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.2K | 110,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 52,310 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.6K | 152,860 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.9K | 134,043 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 104,188 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.2K | 116,796 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3K | 93,235 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.3K | 182,747 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $5.6K | 248,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 69,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 35,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 53,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 62,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 78,018 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6K | 227,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 38,345 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 34,986 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.8K | 216,480 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 25,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 49,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 123,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 47,795 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 70,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 55,102 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 55,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 31,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 67,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 81,360 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 171,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 111,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 220,789 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 277,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 69,032 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 90,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 194,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 122,690 | 0.0% |