Q2 2017 Holdings
Filed 2017-07-26 | 71 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 14,900 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $197 | 17,525 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $204 | 2,550 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $211 | 6,600 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $226 | 3,444 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $228 | 4,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230 | 1,780 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $235 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $237 | 22,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 5,319 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $244 | 3,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $258 | 6,575 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $287 | 11,535 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $294 | 12,631 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $297 | 19,380 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $308 | 9,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310 | 7,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $312 | 1,840 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $316 | 3,785 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $318 | 14,758 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $331 | 11,510 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $352 | 7,340 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $352 | 41,130 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $368 | 35,430 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $381 | 7,155 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $400 | 12,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $415 | 11,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 6,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 12,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442 | 6,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 5,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $611 | 3,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $651 | 8,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674 | 7,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689 | 4,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $713 | 9,120 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $732 | 8,200 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $741 | 6,072 | 0.0% |
| DOW Chem Co | COM | 260543103 | $838 | 13,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $884 | 5,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,645 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $1.2K | 41,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,703 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 29,563 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,762 | 0.0% |