Q2 2018 Holdings
Filed 2018-08-08 | 264 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $757 | 4,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800 | 2,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $811 | 11,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $942 | 10,900 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $957 | 8,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $971 | 7,675 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $987 | 286,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $994 | 9,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,420 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 19,920 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 13,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 981 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,652 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,825 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,850 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,877 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 17,256 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 17,657 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 126,250 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,388 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,504 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 29,000 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,883 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 8,595 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 19,925 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,738 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,584 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,829 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 64,518 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 36,461 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,443 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,831 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,058 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 24,938 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 31,310 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,448 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 36,984 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 238,548 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 20,106 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,425 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,415 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 25,416 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,044 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,334 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 41,468 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 40,530 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 129,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,081 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,760 | 0.1% |