Q1 2018 Holdings
Filed 2018-05-04 | 80 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 33,236 | 79.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $208.0K | 2,195 | 11.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 226,486 | 0.6% |
| Intel Corporation(INTC) | COM | 458140100 | $6.9K | 133,348 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 204,846 | 0.3% |
| Spdr DB Intl Govt Infl-Protected Bond(WIP) | DB INT GVT ETF | 78464A490 | $6.1K | 101,634 | 0.3% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 120,927 | 0.3% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.9K | 9,018 | 0.3% |
| PowerShares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $4.6K | 164,756 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 49,198 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $3.7K | 67,426 | 0.2% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.6K | 75,162 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,535 | 0.2% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.4K | 107,976 | 0.2% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.4K | 30,043 | 0.2% |
| Time Warner, Inc. | COM NEW | 887317303 | $3.3K | 34,475 | 0.2% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $3.2K | 13,853 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 15,486 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 53,591 | 0.2% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $3.0K | 38,019 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.0K | 39,015 | 0.2% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $3.0K | 19,532 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.9K | 94,674 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.9K | 29,218 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,700 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.7K | 18,471 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 35,169 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.5K | 40,885 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 53,895 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,008 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 21,011 | 0.1% |
| Vodafone Group plc(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 82,066 | 0.1% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,150 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.2K | 18,383 | 0.1% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR | 826197501 | $2.0K | 31,770 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 17,059 | 0.1% |
| General Motors Corporation(GM) | COM | 37045V100 | $1.9K | 50,917 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 17,432 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $1.8K | 27,923 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 30,427 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,659 | 0.1% |
| ProShares Short 20 Year Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.7K | 75,315 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.5K | 108,231 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 25,247 | 0.1% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 172,190 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 14,021 | 0.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $907 | 3,417 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $761 | 4,534 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $658 | 7,722 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $646 | 4,630 | 0.0% |