Q3 2017 Holdings
Filed 2017-11-15 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $586 | 9,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 23,255 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $595 | 4,368 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $606 | 4,984 | 0.0% |
| General Electric Co | COM | 369604103 | $635 | 26,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $646 | 10,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $657 | 3,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659 | 15,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674 | 10,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 13,892 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $699 | 6,482 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $705 | 20,222 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $705 | 2,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 3,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $718 | 13,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721 | 3,680 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $768 | 7,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 14,716 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 10,652 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $799 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 4,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $814 | 5,820 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 9,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $869 | 5,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $883 | 7,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $892 | 4,249 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $925 | 7,420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $960 | 4,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,042 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,100 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.1K | 51,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,148 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,878 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,695 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,215 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,645 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 13,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,660 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,994 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 15,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,374 | 0.0% |