Q3 2017 Holdings
Filed 2017-11-06 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,000 | 75.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,832 | 13.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $49.5K | 848,973 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $48.6K | 507,825 | 2.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $47.1K | 1,004,752 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.0K | 239,109 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.8K | 94,832 | 0.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.6K | 113,787 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.0K | 185,646 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 90,912 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8K | 80,138 | 0.3% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $4.4K | 30,414 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 52,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,700 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 17,370 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 49,353 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,600 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 19,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $998 | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 9,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $620 | 3,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 3,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460 | 4,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 2,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,556 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $300 | 3,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $267 | 1,800 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $251 | 8,139 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,133 | 0.0% |