Q4 2017 Holdings
Filed 2018-02-08 | 199 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $720 | 25,335 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $731 | 67,038 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $732 | 113,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $738 | 2,956 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $774 | 20,484 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $791 | 21,657 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $945 | 252,029 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 9,959 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 11,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,535 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,808 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 34,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,107 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 51,826 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 34,480 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 11,461 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.8K | 58,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,723 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $2.1K | 53,182 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.2K | 40,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,986 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $3.7K | 73,313 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 53,281 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 27,018 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0K | 136,027 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1K | 240,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 37,561 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $4.7K | 92,059 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.7K | 30,367 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.5K | 41,025 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.5K | 439,992 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 78,324 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 99,797 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3K | 682,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 87,983 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $7.9K | 113,317 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.5K | 209,407 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.6K | 162,130 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8K | 169,563 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.1K | 319,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 92,703 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 150,623 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $9.9K | 66,646 | 0.0% |
| AmeriGas Partners L P(APU) | UNIT LP INT | 030975106 | $10.0K | 217,068 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 245,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.2K | 149,778 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.2K | 135,179 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.3K | 64,699 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 107,697 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.7K | 206,835 | 0.0% |