Q1 2016 Holdings
Filed 2020-02-10 | 213 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.6M | 66,647 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 15,620 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 4,872 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 7,270 | 11.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $18.0K | 536 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 109,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,772 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,029 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 27,961 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,726 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 12,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,019 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,258 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 55,970 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 23,251 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,060 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 161,802 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 33,607 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $1.1K | 441,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972 | 7,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 17,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 17,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 6,860 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $914 | 8,475 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $909 | 106,177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $900 | 14,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $876 | 8,547 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $867 | 3,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $862 | 21,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $843 | 12,302 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $841 | 32,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $829 | 19,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $819 | 15,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 24,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $780 | 10,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $758 | 14,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $748 | 7,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $741 | 17,714 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $730 | 4,381 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $724 | 13,676 | 0.0% |