Q1 2018 Holdings
Filed 2018-05-08 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $63 | 12,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $150 | 22,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $175 | 18,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 2,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225 | 26,682 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $229 | 9,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $230 | 1,330 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $233 | 4,420 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240 | 2,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 1,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 3,850 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $262 | 2,560 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $271 | 20,264 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $281 | 2,500 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $288 | 7,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $289 | 4,409 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $293 | 8,379 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $293 | 3,210 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $300 | 6,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $314 | 3,263 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $327 | 13,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $352 | 3,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $354 | 2,188 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $355 | 2,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355 | 1,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358 | 347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 5,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 10,890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $390 | 3,707 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $408 | 5,370 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $411 | 6,288 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $414 | 4,172 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $426 | 21,800 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $429 | 15,901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440 | 4,100 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $442 | 22,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $443 | 817 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $444 | 9,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474 | 3,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $509 | 2,318 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $514 | 12,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $518 | 1,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $529 | 5,291 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $537 | 4,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 4,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $549 | 3,223 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $574 | 5,760 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $590 | 7,199 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $590 | 5,528 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $629 | 2,498 | 0.0% |