Q1 2018 Holdings
Filed 2018-05-10 | 277 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $3.1K | 12,231 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $3.1K | 100,604 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $3.2K | 13,136 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $3.2K | 89,105 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $3.2K | 63,059 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $3.2K | 58,954 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $3.2K | 94,395 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.3K | 41,034 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $3.3K | 32,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.3K | 30,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.4K | 15,855 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.5K | 66,567 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $3.6K | 91,113 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $3.7K | 46,238 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $3.7K | 97,914 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $4.1K | 63,617 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.1K | 16,792 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.2K | 38,235 | 0.0% |
| Vanguard Telecommunication Serv(VOX) | Equities | 92204A884 | $4.4K | 53,144 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $4.6K | 38,440 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.7K | 63,280 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $5.1K | 19,325 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | Equities | 92206C870 | $5.3K | 61,973 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $5.4K | 5,232 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.6K | 107,506 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.8K | 77,478 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $5.9K | 47,255 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $6.2K | 91,456 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $6.9K | 171,283 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $8.4K | 160,524 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $9.2K | 493,452 | 0.1% |
| JPMorgan Diversified Alternativ | Equities | 46641Q803 | $9.3K | 366,830 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $9.3K | 55,705 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $9.7K | 316,644 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1K | 78,530 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $10.1K | 194,180 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.2K | 111,801 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $11.5K | 336,468 | 0.1% |
| Vanguard Mortgage-Backed Securi(VMBS) | Equities | 92206C771 | $12.5K | 243,210 | 0.1% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $12.9K | 271,897 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $13.1K | 65,783 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $15.5K | 293,713 | 0.1% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $16.3K | 324,794 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $18.8K | 253,231 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.7K | 224,346 | 0.1% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $30.3K | 519,455 | 0.2% |
| WisdomTree Dynamic Ccy Hdgd Int(DDWM) | Equities | 97717X263 | $31.4K | 1,057,994 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.8K | 427,396 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $37.5K | 759,282 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $38.6K | 1,400,873 | 0.2% |