Q3 2018 Holdings
Filed 2018-11-13 | 134 holdings | $391.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $547 | 9,530 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $550 | 2,832 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $565 | 6,450 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $581 | 22,615 | 0.1% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $585 | 10,530 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $625 | 3,796 | 0.2% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $649 | 47,301 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $653 | 18,201 | 0.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $656 | 9,250 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $665 | 157,900 | 0.2% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $673 | 20,031 | 0.1% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $738 | 15,669 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $761 | 3,160 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $808 | 4,833 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $812 | 11,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $823 | 2,239 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $857 | 15,252 | 0.2% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $891 | 22,171 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $919 | 7,515 | 0.2% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $954 | 14,811 | 0.2% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $972 | 13,760 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $985 | 18,964 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.0K | 58,656 | 0.3% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $1.1K | 23,799 | 0.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 286,000 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1K | 15,510 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $1.1K | 10,723 | 0.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.2K | 10,249 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,606 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 981 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,731 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 7,517 | 0.3% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.3K | 21,684 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,851 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,401 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 19,430 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 17,606 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 29,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 126,250 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.6K | 14,543 | 0.4% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $1.6K | 197,835 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.6K | 19,489 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 57,519 | 0.4% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.6K | 25,260 | 0.4% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.6K | 18,735 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 75,920 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 23,649 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 37,193 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.0K | 26,349 | 0.5% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $2.1K | 16,750 | 0.5% |