Q1 2018 Holdings
Filed 2018-05-16 | 47 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19 | 307 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19 | 200 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $19 | 358 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $20 | 1,208 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21 | 354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21 | 126 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21 | 235 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22 | 2,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 456 | 0.0% |
| Bemis Inc | COM | 081437105 | $22 | 510 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23 | 500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $23 | 3,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 107 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $24 | 1,492 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $25 | 286 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25 | 300 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $26 | 500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $26 | 246 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 222 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27 | 118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28 | 629 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30 | 395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31 | 58 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $31 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31 | 400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $33 | 2,587 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $35 | 610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35 | 311 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35 | 723 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 302 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36 | 260 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37 | 585 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 560 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39 | 800 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $40 | 1,331 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $40 | 1,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40 | 646 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $41 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $42 | 1,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $42 | 1,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43 | 295 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44 | 287 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45 | 283 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46 | 421 | 0.0% |