Q3 2018 Holdings
Filed 2018-10-23 | 104 holdings | $1.7M | 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 | $385.0K | 13,470 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 2,130 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 4,300 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 5,000 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,400 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 165,750 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 26 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.9K | 131,999 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 13,600 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 15,400 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,250 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 81,500 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 121,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 13,965 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 99,398 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,313 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,200 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 47,065 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 12,075 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 30,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,885 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,980 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 42,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,000 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 36,598 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,705 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 34,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,295 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,403 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,150 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 6,550 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,134 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 29,342 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,120 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,080 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $996 | 6,040 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $988 | 16,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 17,930 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $901 | 13,199 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $817 | 12,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $736 | 4,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $693 | 11,300 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $693 | 15,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $688 | 14,917 | 0.0% |