Q1 2018 Holdings
Filed 2018-05-08 | 92 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $160 | 5,329 | 0.0% |
| Blackstone Strategic(BGB) | ClosedEnd Fund | 09257R101 | $168 | 10,593 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $179 | 1,016 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $252 | 1,610 | 0.0% |
| Neuberger Berman HY(NHS) | ClosedEnd Fund | 64128C106 | $265 | 23,777 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $267 | 2,580 | 0.0% |
| Invesco(IVZ) | Com | G491BT108 | $307 | 9,592 | 0.0% |
| WisdomTree European Hedged Equity(HEDJ) | ExchangeTraded Fund | 97717X701 | $385 | 6,137 | 0.0% |
| Vanguard Ftse Europe(VGK) | ExchangeTraded Fund | 922042874 | $413 | 7,099 | 0.0% |
| WisdomTree India(EPI) | ExchangeTraded Fund | 97717W422 | $416 | 15,876 | 0.0% |
| Ishares China(FXI) | ExchangeTraded Fund | 464287184 | $451 | 9,543 | 0.0% |
| Pioneer Resources(PXDEUR) | COM | 723787107 | $597 | 3,474 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $605 | 12,891 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $670 | 10,344 | 0.0% |
| Wisdomtree Japan Hdg ETF(DXJ) | ExchangeTraded Fund | 97717W851 | $806 | 14,395 | 0.0% |
| Broadcom(AVGO) | COM | Y09827109 | $877 | 3,721 | 0.0% |
| Verizon Inc(VZ) | COM | 92343V104 | $1.0K | 21,502 | 0.0% |
| Weyerhaueser(WY) | COM | 962166104 | $1.0K | 29,430 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.0K | 8,584 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 20,020 | 0.0% |
| DowDupont | COM | 26078J100 | $1.1K | 16,899 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.1K | 27,586 | 0.0% |
| Vodaphone(VOD) | ADS Common | 92857W308 | $1.1K | 40,368 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.1K | 24,874 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.2K | 12,112 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.2K | 16,293 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 22,634 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3K | 27,770 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.3K | 21,691 | 0.0% |
| Mondalez(MDLZ) | COM | 609207105 | $1.3K | 31,649 | 0.0% |
| Oaktree Capital | COM | 674001201 | $1.4K | 35,398 | 0.0% |
| Aetna | COM | 00817Y108 | $1.4K | 8,405 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.4K | 20,897 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 17,828 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 13,859 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.4K | 16,837 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 27,550 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $1.4K | 12,678 | 0.0% |
| Sysco(SYY) | Com | 871829107 | $1.4K | 24,152 | 0.0% |
| Red Hat Software | COM | 756577102 | $1.5K | 9,941 | 0.0% |
| Roche Holding(RHHBY) | ADS Common | 771195104 | $1.5K | 52,622 | 0.0% |
| Palo Alto Netwroks(PANW) | COM | 697435105 | $1.5K | 8,309 | 0.0% |
| Baidu(BIDUN) | ADS Common | 056752108 | $1.5K | 6,777 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.5K | 13,875 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 23,108 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 15,289 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 14,012 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 43,419 | 0.0% |
| Suncor(SU) | COM | 867224107 | $1.6K | 45,623 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.6K | 4,680 | 0.0% |