Q2 2018 Holdings
Filed 2018-08-01 | 100 holdings | $966.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $378.0K | 13,470 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,300 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,400 | 23.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1K | 158,050 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 25 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.6K | 147,999 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 15,400 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 121,740 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 99,998 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,300 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 40,720 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 47,065 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,190 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 12,225 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,713 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,780 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 46,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,150 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 32,598 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 34,700 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,242 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 19,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,885 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.2K | 25,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,913 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 600 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $952 | 6,040 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $928 | 11,120 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $914 | 13,499 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $882 | 16,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 17,157 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $837 | 13,250 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $799 | 10,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $767 | 23,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 3,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $735 | 16,350 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $681 | 14,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 6,742 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $655 | 4,620 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $639 | 22,650 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $614 | 34,741 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $589 | 18,344 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $566 | 6,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 1,885 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $549 | 9,900 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $543 | 1,750 | 0.1% |