Q1 2018 Holdings
Filed 2018-04-30 | 530 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr S&P Global Telecommunications(IXP) | GLOB TELECOM ETF | 464287275 | $1.5K | 26,055 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,234 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 31,410 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,304 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 17,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,091 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6K | 37,031 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 10,562 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 33,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 37,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,528 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 31,816 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $1.7K | 13,385 | 0.0% |
| Carnival Plc(CUK) | ADR | 14365C103 | $1.8K | 27,237 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $1.9K | 55,580 | 0.0% |
| Accenture Plc Shs Cl A New(ACN) | SHS CLASS A | G1151C101 | $1.9K | 12,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,272 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,137 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,892 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 31,994 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.1K | 18,283 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 12,800 | 0.0% |
| Ishares TR S&P Global Energy Sector(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4K | 70,769 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,277 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 14,063 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.5K | 25,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 33,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,097 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | UNIT BEN INT | 73935S105 | $2.7K | 156,069 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.7K | 15,508 | 0.0% |
| iShares Global Consumer Staples ETF(KXI) | GLB CNSM STP ETF | 464288737 | $2.7K | 26,451 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,507 | 0.0% |
| Ishares Tr S&P Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $2.7K | 40,109 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 52,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,879 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0K | 27,368 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $3.1K | 11,682 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1K | 63,308 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $3.2K | 27,101 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $3.3K | 3,147 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 38,559 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 58,113 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 20,902 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $3.4K | 37,547 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,247 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.6K | 53,789 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $3.6K | 32,550 | 0.0% |
| Laboratory Corp Amer Holdings | COM NEW | 50540R409 | $3.7K | 22,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,791 | 0.0% |