Q2 2018 Holdings
Filed 2018-08-10 | 137 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,268 | 75.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,177 | 10.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $51.7K | 432,172 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $39.4K | 729,790 | 0.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $32.0K | 1,416,925 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $28.1K | 530,142 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 137,528 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.7K | 440,476 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $23.9K | 370,037 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.1K | 487,745 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 154,120 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.2K | 83,068 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 103,421 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.1K | 275,870 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.1K | 152,220 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 176,993 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 15,311 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $15.1K | 630,170 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 140,031 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 73,798 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 95,516 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $12.2K | 464,586 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 234,553 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5K | 135,543 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4K | 131,641 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.3K | 182,011 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.9K | 171,873 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3K | 286,237 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6K | 130,527 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.5K | 283,140 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,426 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.5K | 514,950 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 110,052 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 28,020 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.2K | 139,283 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.0K | 51,642 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 143,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,057 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 67,384 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.3K | 85,685 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 37,811 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 46,808 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.1K | 74,565 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.9K | 113,800 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 25,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,658 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.5K | 105,828 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 49,129 | 0.1% |