Q3 2017 Holdings
Filed 2017-11-20 | 20 holdings | $48.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JP Morgan USD Emerging(EMB) | COMMON STOCK | 464288281 | $26.7K | 229,390 | 55.6% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $3.6K | 33,400 | 7.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,600 | 5.7% |
| Spdr SP Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $1.8K | 5,600 | 3.8% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 10,200 | 3.2% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.4K | 14,420 | 2.9% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 21,600 | 2.9% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $999 | 18,106 | 2.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $987 | 27,645 | 2.1% |
| General Electric Co | COMMON STOCK | 369604103 | $969 | 40,075 | 2.0% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $938 | 6,000 | 2.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $878 | 17,735 | 1.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $810 | 18,000 | 1.7% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $743 | 18,958 | 1.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $599 | 4,223 | 1.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $591 | 6,000 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $583 | 6,500 | 1.2% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $436 | 5,200 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $225 | 4,602 | 0.5% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $45 | 16,110 | 0.1% |