Q3 2018 Holdings
Filed 2018-10-19 | 74 holdings | $548.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,149 | 45.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $23.7K | 218,215 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.2K | 458,812 | 4.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18.1K | 1,639,345 | 3.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.0K | 292,743 | 3.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.5K | 165,661 | 2.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.6K | 458,138 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | 568,718 | 2.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.7K | 485,903 | 2.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.1K | 328,135 | 2.0% |
| Etfs Gold TR | SHS | 26922Y105 | $9.9K | 85,816 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 206,588 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 218,676 | 1.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.5K | 147,085 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 214,840 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 71,559 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 108,198 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 52,018 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 231,909 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 100,941 | 1.3% |
| Xerox Corp | COM NEW | 984121608 | $6.9K | 254,729 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 125,283 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 149,165 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 105,526 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 60,608 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 222,186 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,076 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,700 | 0.7% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.1K | 232,626 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 13,071 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 8,308 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,943 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 41,117 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,665 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 97,706 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $978 | 18,578 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $909 | 4,198 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $901 | 30,573 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $872 | 56,759 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $734 | 9,507 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $703 | 8,932 | 0.1% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $609 | 173,860 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $549 | 5,226 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $545 | 10,854 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $451 | 5,825 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $423 | 5,096 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $413 | 6,519 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $406 | 7,723 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $405 | 16,157 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $402 | 3,429 | 0.1% |