Q1 2018 Holdings
Filed 2018-05-03 | 110 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $370.0K | 13,470 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,900 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,300 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,400 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6K | 161,150 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 25 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.9K | 147,999 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 15,600 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 121,740 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 99,998 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,300 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 47,065 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 40,720 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,415 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,245 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 46,500 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 10,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,013 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 18,299 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 34,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 19,295 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 8,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,242 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 25,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,953 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,935 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 13,499 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $983 | 6,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $972 | 2,965 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $951 | 17,315 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $931 | 6,040 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $909 | 19,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $905 | 11,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $871 | 4,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 17,680 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $831 | 13,250 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $818 | 12,275 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $785 | 8,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $746 | 10,400 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $702 | 5,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 6,449 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $650 | 16,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647 | 1,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 18,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 3,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $634 | 19,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $621 | 4,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $608 | 6,050 | 0.0% |