Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $50 | 19,526 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $51 | 10,570 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $60 | 11,950 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175 | 10,752 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 2,081 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 4,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $212 | 1,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 736 | 0.0% |
| Google Inc | COM | 38259P706 | $220 | 184 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 1,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,419 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $241 | 4,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242 | 3,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286 | 6,182 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $292 | 7,245 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $294 | 11,390 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $306 | 8,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 4,305 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 28,563 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $358 | 5,570 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $361 | 2,471 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 6,712 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $419 | 22,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $423 | 3,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 3,781 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $447 | 8,475 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $527 | 10,031 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $540 | 2,399 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $560 | 6,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 3,851 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $586 | 11,300 | 0.0% |
| Google Inc | COM | 38259P508 | $596 | 494 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $608 | 11,744 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $619 | 16,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $631 | 14,695 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $662 | 31,800 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668 | 6,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 15,946 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $763 | 6,522 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $792 | 42,150 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $830 | 11,703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 10,161 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $942 | 13,036 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 4,811 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,016 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 9,525 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 42,250 | 0.1% |