Q1 2019 Holdings
Filed 2019-05-17 | 81 holdings | $1.2M | 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 | $19 | 10,043 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $40 | 10,883 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $43 | 11,869 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $56 | 12,063 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68 | 21,147 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $157 | 10,197 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $201 | 10,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,470 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $210 | 5,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 4,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 3,667 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $222 | 2,226 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $230 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $242 | 7,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,288 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $248 | 4,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $256 | 2,087 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $271 | 5,092 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $285 | 13,075 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $296 | 5,890 | 0.0% |
| General Electric Co | COM | 369604103 | $297 | 29,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 4,086 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $345 | 3,969 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $424 | 8,022 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $435 | 9,011 | 0.0% |
| Google Inc | COM | 38259P508 | $438 | 372 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $461 | 3,722 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $477 | 2,471 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $506 | 6,350 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $508 | 9,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $543 | 3,851 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $564 | 9,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $583 | 2,399 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $607 | 8,689 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 11,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,777 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $647 | 44,725 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $657 | 6,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $680 | 6,125 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $742 | 14,859 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $757 | 4,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 14,549 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $782 | 11,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846 | 475 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $937 | 11,265 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD PARTN | 822634101 | $981 | 47,950 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,438 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 20,700 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 76,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,019 | 0.1% |