Q4 2017 Holdings
Filed 2018-02-14 | 76 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 32,129 | 89.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.5K | 221,166 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 134,852 | 0.5% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 119,697 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 122,048 | 0.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.8K | 9,286 | 0.3% |
| PowerShares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $4.7K | 159,418 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4K | 51,073 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $4.3K | 16,172 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $3.8K | 13,945 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,215 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.7K | 65,872 | 0.3% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 71,100 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.5K | 35,233 | 0.3% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.4K | 107,161 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $3.1K | 34,425 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1K | 20,320 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 51,941 | 0.2% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $3.0K | 37,691 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 15,674 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.9K | 18,886 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.9K | 29,628 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 34,599 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,717 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,853 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.8K | 95,074 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.8K | 40,895 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.7K | 39,845 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 20,610 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 54,480 | 0.2% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 80,139 | 0.2% |
| Spdr DB Intl Govt Infl-Protected Bond(WIP) | DB INT GVT ETF | 78464A490 | $2.3K | 40,204 | 0.2% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,600 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.2K | 18,569 | 0.2% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $2.2K | 31,240 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 17,682 | 0.2% |
| General Motors Corporation(GM) | COM | 37045V100 | $2.0K | 49,314 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $2.0K | 27,373 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.9K | 107,230 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 17,344 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,669 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 30,477 | 0.1% |
| ProShares Short 20-Plus Year Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.6K | 71,790 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,247 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,967 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $992 | 13,841 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $794 | 13,400 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $767 | 4,534 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $693 | 6,640 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $681 | 37,663 | 0.0% |