Q4 2018 Holdings
Filed 2019-02-14 | 73 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116.6K | 411,237 | 5.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91.9K | 88,471 | 4.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $67.2K | 546,834 | 3.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $63.9K | 88,998 | 3.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $55.1K | 144,160 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2K | 57,087 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.8K | 58,835 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $46.3K | 153,318 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4K | 44,667 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.8K | 49,300 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.6K | 43,439 | 2.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $44.4K | 134,483 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 92,960 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $42.3K | 126,843 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $39.3K | 95,539 | 1.9% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $38.8K | 158,111 | 1.8% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $38.5K | 50,382 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 23,871 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.4K | 14,291 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $36.4K | 42,278 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.1K | 168,987 | 1.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $35.8K | 519,211 | 1.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.0K | 66,822 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.8K | 74,020 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.7K | 100,009 | 1.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.5K | 74,306 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.5K | 18,145 | 1.6% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $34.4K | 273,905 | 1.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.8K | 31,578 | 1.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $32.4K | 133,225 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.8K | 23,783 | 1.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.7K | 36,980 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.6K | 62,050 | 1.5% |
| Randgold RES LTD | ADR | 752344309 | $30.4K | 37,205 | 1.4% |
| Cigna Corporation | COM | 125509109 | $28.6K | 15,055 | 1.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $28.6K | 152,408 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.7K | 117,809 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 49,028 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 20,746 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4K | 28,642 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7K | 67,498 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.3K | 49,187 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 42,183 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.3K | 20,531 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.9K | 20,266 | 1.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.6K | 65,211 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.5K | 52,381 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.4K | 78,611 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 32,071 | 1.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.1K | 275,988 | 1.0% |