Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $296 | 2,034 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $299 | 4,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 3,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308 | 5,533 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $312 | 65,450 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $313 | 10,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 3,555 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $320 | 11,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $326 | 2,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $329 | 6,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 5,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $342 | 2,285 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $346 | 15,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 5,245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 5,249 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $363 | 5,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365 | 1,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369 | 4,767 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381 | 2,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382 | 2,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387 | 4,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 4,897 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $388 | 4,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $389 | 5,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 3,590 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404 | 12,725 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405 | 12,010 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $418 | 7,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418 | 3,496 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $421 | 13,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 9,735 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $426 | 39,147 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $432 | 3,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $437 | 41,941 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $444 | 13,852 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $450 | 3,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 6,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $452 | 7,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454 | 1,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $455 | 4,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 3,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 9,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 2,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $482 | 10,704 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $487 | 13,906 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $489 | 20,051 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $493 | 7,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500 | 485 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $512 | 2,210 | 0.0% |