Q3 2017 Holdings
Filed 2017-11-07 | 209 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $851 | 11,030 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $889 | 11,358 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $897 | 9,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $901 | 7,550 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $946 | 6,177 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $974 | 21,742 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $975 | 15,724 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 1,039 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 31,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 17,956 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,064 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,848 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,928 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,550 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 16,949 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 18,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,185 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 120,785 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 8,217 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,253 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 14,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,381 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 19,997 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 30,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,443 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,317 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 76,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 51,793 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,573 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 29,726 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 170,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 33,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 18,760 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 24,736 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 34,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,724 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9K | 175,146 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 47,350 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,144 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,000 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,679 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,361 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 21,781 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 50,849 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 23,360 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 46,511 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,008 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 31,313 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 32,797 | 0.2% |