Q1 2019 Holdings
Filed 2019-05-13 | 109 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,966 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 29,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,432 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 78,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,205 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,240 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 25,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,865 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 28,815 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,193 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,587 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 41,675 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 35,951 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,449 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,070 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 12,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,975 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,930 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 19,400 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 63,189 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,622 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 19,547 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 30,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,285 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 30,310 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 65,069 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,386 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 171,264 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 147,581 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 155,585 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 91,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,351 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 40,774 | 0.2% |
| General Electric Co | COM | 369604103 | $7.6K | 765,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,387 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 164,562 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 31,979 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 29,975 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.7K | 1,517,964 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 73,366 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 55,000 | 0.3% |