Q3 2017 Holdings
Filed 2017-10-25 | 69 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $155 | 10,043 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $202 | 17,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 2,150 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EMERG MKT BD ETF | 921946885 | $207 | 2,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,780 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $211 | 20,346 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $216 | 6,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $217 | 4,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $250 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,130 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $255 | 6,575 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $258 | 2,222 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $268 | 4,004 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $285 | 11,535 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $292 | 19,380 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $298 | 43,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 6,200 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $325 | 3,785 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $326 | 12,661 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $328 | 11,510 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $338 | 6,063 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $365 | 7,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 9,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $370 | 2,016 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $376 | 9,025 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $382 | 35,430 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $418 | 12,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $433 | 7,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 6,325 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $533 | 5,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587 | 11,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 6,790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $628 | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $629 | 3,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,790 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $647 | 21,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $673 | 8,607 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $696 | 9,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775 | 808 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $837 | 24,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $920 | 13,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $993 | 6,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 36,685 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,515 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,698 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 28,047 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,089 | 0.0% |