Q1 2019 Holdings
Filed 2019-05-15 | 175 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 32,799 | 0.0% |
| Ishares Global Utilities ETF(JXI) | COM | 464288711 | $1.6K | 29,978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,403 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,446 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.8K | 42,844 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8K | 40,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.9K | 14,794 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 25,263 | 0.0% |
| Coca-Cola Euro Ptnrs F(KO) | COM | G25839104 | $2.1K | 40,943 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.2K | 34,666 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.3K | 33,399 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $2.3K | 67,224 | 0.0% |
| Invesco Currencyshares Swiss F(FXF) | COM | 46138R108 | $2.5K | 26,561 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $2.6K | 43,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,546 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $2.9K | 113,313 | 0.0% |
| Ishares Global Industrials ETF(EXI) | COM | 464288729 | $3.3K | 36,877 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.4K | 17,980 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.4K | 14,415 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $4.0K | 154,995 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $4.0K | 23,613 | 0.0% |
| Ishares Global Consumer Stap E(KXI) | COM | 464288737 | $4.2K | 80,354 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $4.2K | 14 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $4.3K | 156,200 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $4.6K | 102,222 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.8K | 130,285 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 254,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 74,699 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.3K | 59,527 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $7.5K | 138,859 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.4K | 137,516 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $8.8K | 170,019 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.1K | 905,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 82,088 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $9.6K | 60,895 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $9.7K | 115,991 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $9.8K | 47,562 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2K | 102,222 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.0K | 75,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 125,002 | 0.0% |
| Kansas City Southern | COM | 485170302 | $12.3K | 106,252 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $12.5K | 208,810 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 454,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 29,602 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1K | 7,343 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.5K | 80,744 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $15.7K | 326,688 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.2K | 45,137 | 0.1% |