Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $1.7K | 33,924 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,729 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 41,036 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $1.7K | 13,873 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.7K | 57,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,222 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 25,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,380 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,256 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 29,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 26,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,583 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $2.0K | 110,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 27,508 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 11,662 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,456 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.1K | 22,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,434 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $2.2K | 32,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 23,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 43,573 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 17,627 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,271 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 34,789 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.4K | 19,932 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $2.5K | 69,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,749 | 0.0% |
| Accenture Plc Shs Cl A New(ACN) | SHS CLASS A | G1151C101 | $2.5K | 14,620 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 64,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,317 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.8K | 23,967 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 39,617 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 106,516 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,085 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 62,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,713 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.4K | 216,600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5K | 20,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 26,626 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 13,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 81,810 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 53,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,982 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,439 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $4.1K | 24,487 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 100,628 | 0.0% |