Q1 2018 Holdings
Filed 2018-04-26 | 552 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25 | 165 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25 | 500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25 | 255 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $26 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $27 | 956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 480 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $27 | 1,599 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $28 | 326 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $28 | 736 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 535 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $28 | 2,355 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $28 | 2,159 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $29 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30 | 288 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31 | 570 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $32 | 8,752 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32 | 229 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 325 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32 | 412 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $32 | 473 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34 | 180 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34 | 1,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34 | 800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35 | 815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $35 | 556 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $36 | 5,681 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37 | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37 | 261 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $37 | 229 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37 | 700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38 | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40 | 668 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40 | 767 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $40 | 1,975 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $41 | 176 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $41 | 715 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41 | 184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41 | 655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42 | 121 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43 | 309 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $43 | 2,587 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $43 | 500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $46 | 1,034 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46 | 1,473 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $46 | 4,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47 | 394 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $48 | 1,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $48 | 288 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $49 | 1,623 | 0.0% |