Q3 2018 Holdings
Filed 2018-11-13 | 83 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,388 | 81.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $204.0K | 2,156 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 235,711 | 0.5% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 128,447 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 198,831 | 0.3% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $5.5K | 105,431 | 0.3% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 123,239 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 42,554 | 0.3% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $4.7K | 66,295 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 167,033 | 0.2% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 9,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,604 | 0.2% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.8K | 111,976 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 15,151 | 0.2% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.6K | 28,633 | 0.2% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 78,675 | 0.2% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,191 | 0.2% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $3.2K | 37,243 | 0.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.2K | 29,645 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,673 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $3.1K | 38,195 | 0.2% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 53,901 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 35,609 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $3.0K | 18,476 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.8K | 42,832 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 52,980 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 32,779 | 0.1% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.6K | 14,588 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 20,676 | 0.1% |
| Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | $2.5K | 93,429 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $2.3K | 27,728 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.2K | 19,150 | 0.1% |
| A T & T Corporation(T) | COM | 00206R102 | $2.2K | 66,141 | 0.1% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 34,025 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,638 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 30,507 | 0.1% |
| Vodafone Group plc(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 85,344 | 0.1% |
| General Motors Corporation(GM) | COM | 37045V100 | $1.8K | 53,558 | 0.1% |
| ProShares Short 20-plus Year Treasury(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.8K | 75,040 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 16,989 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.6K | 18,820 | 0.1% |
| General Electric Co. | COM | 369604103 | $1.2K | 103,505 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 14,333 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.1K | 4,381 | 0.1% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 174,280 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 25,178 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $950 | 4,207 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $931 | 3,181 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $806 | 4,630 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $692 | 4,161 | 0.0% |