Q4 2018 Holdings
Filed 2019-01-31 | 73 holdings | $451.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73 | 18,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $75 | 11,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88 | 13,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 3,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 2,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $261 | 4,620 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297 | 6,900 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $381 | 43,678 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $468 | 10,060 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $478 | 10,400 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $514 | 17,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 5,950 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $667 | 6,850 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $675 | 8,560 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $699 | 24,900 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $703 | 7,100 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $734 | 8,480 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $792 | 22,570 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $836 | 10,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $845 | 7,300 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 11,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $929 | 10,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $944 | 21,619 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $965 | 30,400 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 10,524 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 16,183 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,460 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,050 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 4,850 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 14,240 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,200 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 29,380 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,980 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,529 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 39,220 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,384 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,300 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 68,979 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,060 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,700 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 49,600 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 37,960 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 18,790 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 19,240 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,380 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 39,100 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,755 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,755 | 0.7% |