Q3 2017 Holdings
Filed 2017-11-02 | 92 holdings | $838.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,900 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,300 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,400 | 25.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 112,308 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 26 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 16,100 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 81,998 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 51,399 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 34,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,415 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 10,050 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.8K | 42,200 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 18,299 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 34,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,136 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,300 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 39,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,205 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 7,800 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.0K | 23,200 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 40,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,296 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 15,535 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $994 | 14,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $963 | 4,500 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $932 | 13,499 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $927 | 11,340 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $891 | 6,040 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $857 | 13,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853 | 3,595 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850 | 17,180 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $815 | 5,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751 | 4,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735 | 16,400 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $729 | 15,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $727 | 6,449 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 18,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $687 | 2,704 | 0.1% |
| General Electric Co | COM | 369604103 | $673 | 27,562 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $617 | 18,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $611 | 3,733 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592 | 1,907 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $586 | 6,600 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $580 | 16,350 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $580 | 14,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $577 | 6,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $573 | 14,921 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $569 | 56,540 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $556 | 4,794 | 0.1% |