Q1 2017 Holdings
Filed 2017-05-01 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $906 | 15,798 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $909 | 21,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $910 | 14,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $923 | 17,319 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $960 | 19,328 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $985 | 9,592 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 19,199 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 19,050 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 15,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 35,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 15,706 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 121,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,381 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 14,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,045 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,036 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 15,731 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 44,534 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 20,697 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,681 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 31,671 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,335 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,998 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 64,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,014 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 15,121 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,417 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 50,463 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 171,250 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,877 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 33,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 22,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,799 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 26,241 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.4K | 53,200 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.4K | 21,781 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 49,711 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 23,360 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,214 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,744 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,968 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 32,397 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 59,930 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,558 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 66,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,491 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 19,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 38,345 | 0.1% |