Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $134 | 10,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $173 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $179 | 14,900 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $188 | 90,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $193 | 17,525 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $203 | 2,550 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $206 | 6,600 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $222 | 3,444 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $228 | 20,275 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $232 | 2,140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234 | 1,780 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $237 | 4,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,130 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $254 | 6,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,319 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $270 | 11,535 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $281 | 3,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $287 | 3,093 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292 | 7,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $297 | 19,380 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $304 | 12,631 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $304 | 11,510 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $307 | 1,840 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $332 | 7,340 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $338 | 9,025 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $352 | 41,130 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 7,155 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $377 | 14,731 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $396 | 35,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 6,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 6,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 12,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $488 | 11,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 5,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 4,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 3,515 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $673 | 8,200 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $681 | 6,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $686 | 9,521 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $708 | 9,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $844 | 13,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851 | 5,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 5,535 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 7,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,790 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $1.1K | 41,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,310 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 24,132 | 0.0% |