Q3 2017 Holdings
Filed 2017-11-15 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 32,070 | 88.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.6K | 220,643 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 133,952 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 112,882 | 0.4% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 110,858 | 0.4% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $4.4K | 146,486 | 0.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.2K | 9,291 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $4.0K | 16,072 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $4.0K | 62,972 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 50,850 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,452 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $3.5K | 13,960 | 0.3% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 68,255 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.4K | 35,483 | 0.3% |
| Time Warner, Inc. | COM NEW | 887317303 | $3.2K | 31,619 | 0.3% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.2K | 103,901 | 0.3% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 52,266 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 15,794 | 0.2% |
| General Electric Co. | COM | 369604103 | $3.0K | 123,218 | 0.2% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.9K | 37,479 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 34,280 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,595 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,320 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.7K | 91,994 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.7K | 28,513 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.6K | 18,786 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.6K | 54,020 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,717 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.6K | 38,657 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.6K | 40,895 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 20,260 | 0.2% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $2.2K | 38,171 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 33,075 | 0.2% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 74,851 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 17,617 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 18,589 | 0.2% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.9K | 48,144 | 0.2% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $1.8K | 25,490 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.7K | 26,773 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 15,999 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,674 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,300 | 0.1% |
| ProShares Short 20 Year Treas(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.6K | 70,220 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 28,444 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.2K | 14,991 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 27,288 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $968 | 6,640 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $818 | 42,623 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $695 | 4,506 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $694 | 13,400 | 0.1% |