Q3 2018 Holdings
Filed 2018-11-15 | 230 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,035 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 231,158 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2K | 70,281 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $3.3K | 136,224 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 13,464 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4K | 113,831 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 68,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 27,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 17,422 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $3.6K | 43,275 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.7K | 56,858 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emergi(VWO) | COM | 922042858 | $3.7K | 90,477 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 18,504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 71,504 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.8K | 28,707 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9K | 80,690 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.9K | 76,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,836 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3.9K | 86,350 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 40,413 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 35,461 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 29,258 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 84,412 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.1K | 20,013 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $4.2K | 15,405 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.3K | 44,269 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 38,741 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 31,686 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 43,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 25,969 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 160,156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,464 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.8K | 227,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 93,555 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.9K | 245,993 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.0K | $5,156,334 | 0.0% |
| Vanguard BD Index FDS Vanguard Total BD MA(BND) | COM | 921937835 | $5.4K | 68,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 37,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 15,507 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 102,193 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 54,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 83,987 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $6.1K | 100,696 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ET(VNQ) | COM | 922908553 | $6.2K | 76,778 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3K | 474,608 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.3K | 75,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 28,098 | 0.0% |
| Vanguard Small CP ETF(VB) | COM | 922908751 | $6.4K | 39,458 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5K | 81,201 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 40,392 | 0.0% |