Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | CSD | 907818108 | $2.3K | 13,200 | 0.9% |
| Newell Brands in(NWL) | CSD | 651229106 | $2.5K | 63,800 | 1.0% |
| Ishares-C S&P MC(IJH) | CSD | 464287507 | $3.6K | 14,800 | 1.4% |
| Ishares Msci JPN(EWJ) | CSD | 46434G822 | $3.7K | 47,238 | 1.5% |
| Masco Corp(MAS) | CSD | 574599106 | $3.9K | 70,900 | 1.6% |
| Intel Corp(INTC) | CSD | 458140100 | $4.9K | 87,550 | 1.9% |
| Ishares Msci EAF(EFA) | CSD | 464287465 | $4.9K | 55,048 | 2.0% |
| Kraft Heinz Co/T(KHC) | CSD | 500754106 | $5.0K | 51,500 | 2.0% |
| Ishares Msci EME(EEM) | CSD | 464287234 | $6.6K | 108,825 | 2.7% |
| Apple Inc(AAPL) | CSD | 037833100 | $6.9K | 31,760 | 2.8% |
| ISH Core Eafe(IEFA) | CSD | 46432F842 | $7.3K | 87,000 | 2.9% |
| Microsoft Corp(MSFT) | CSD | 594918104 | $7.4K | 67,700 | 3.0% |
| Keycorp(KEY) | CSD | 493267108 | $8.0K | 316,600 | 3.2% |
| JPMorgan Chase(JPM) | CSD | 46625H100 | $11.2K | 83,231 | 4.5% |
| Bank of America(BAC) | CSD | 060505104 | $12.2K | 325,850 | 4.9% |
| Spdr S&P 500 ETF(SPY) | CSD | 78462F103 | $49.0K | 143,338 | 19.6% |
| Powersh-Qqq | CSD | 73935A104 | $89.0K | 441,093 | 35.6% |