Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.7K | 334,278 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 510 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 958 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,431 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 8,367 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,375 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,106 | 7.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $430.0K | 10,318 | 10.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $963.0K | 39,529 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,973 | 25.2% |