Q2 2017 Holdings
Filed 2017-08-07 | 205 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $950 | 16,428 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $952 | 14,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955 | 1,051 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $963 | 39,025 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $976 | 11,530 | 0.0% |
| CBS Corp New | CL B | 124857202 | $979 | 15,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 18,750 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,673 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,526 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 120,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,885 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 21,910 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,323 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.2K | 34,750 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 17,685 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,253 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,573 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 14,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,940 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 15,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,381 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,202 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 12,617 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 30,103 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 170,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 41,633 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 76,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,317 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 52,447 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,944 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 52,757 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,314 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 34,334 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 33,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 22,250 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,006 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,381 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 21,781 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 19,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,008 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 23,360 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.6K | 53,200 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 49,711 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,693 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 32,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,238 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 24,230 | 0.1% |