Q1 2018 Holdings
Filed 2018-04-27 | 154 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 10,693 | 0.0% |
| Ishares Msci Switzerlnd Capped(EWL) | MSCI SZ CAP ETF | 464286749 | $386 | 11,231 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $403 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 3,740 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $409 | 4,113 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $416 | 4,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 1,252 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $426 | 4,085 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $435 | 4,889 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $436 | 9,127 | 0.0% |
| Select Sector Spdr FD Consumer(XLY) | SPDR FD CONSUMER | 81369Y407 | $438 | 4,321 | 0.0% |
| Energy Select ETF Sector SPD(XLE) | ETF SECTOR SPD | 81369Y506 | $442 | 6,550 | 0.0% |
| Select Sector Spdr FD Material(XLB) | SPDR FD MATERIAL | 81369Y100 | $443 | 7,781 | 0.0% |
| Financial Selectetf Sector SPD(XLF) | SECTOR SPD | 81369Y605 | $443 | 16,065 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $449 | 12,586 | 0.0% |
| RED HAT Inc | COM | 756577102 | $450 | 3,009 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $451 | 15,555 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SPDR TR SBI INT | 81369Y886 | $451 | 8,933 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $458 | 15,277 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $479 | 11,019 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $496 | 2,067 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $497 | 5,948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $514 | 3,827 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 3,674 | 0.0% |
| Ishares EMU ETF(EZU) | MSCI EURZONE ETF | 464286608 | $541 | 12,486 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $542 | 11,222 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $543 | 3,681 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $547 | 3,308 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $549 | 379 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $566 | 1,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 3,180 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $569 | 2,757 | 0.0% |
| Berkshire Hathaway Inc Series(BRK/B) | CL B NEW | 084670702 | $573 | 2,873 | 0.0% |
| General Electric Co COM | COM | 369604103 | $576 | 42,698 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $582 | 4,624 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $592 | 5,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600 | 4,683 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $602 | 7,596 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $605 | 9,491 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $605 | 5,304 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $645 | 6,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 9,111 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $680 | 5,609 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $687 | 6,561 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $690 | 13,251 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $718 | 8,955 | 0.0% |
| Powershares ETF TR II S&p400 L | S&P400 LOVL PT | 73937B647 | $766 | 17,100 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $798 | 4,601 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $803 | 3,660 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $856 | 152,389 | 0.0% |