Q2 2018 Holdings
Filed 2018-07-10 | 89 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $635 | 12,698 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $644 | 12,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668 | 7,798 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | HDG MSCI Japan | 46434V886 | $677 | 21,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $685 | 3,515 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $743 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787 | 7,983 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798 | 5,093 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $876 | 13,290 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $914 | 86,054 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $918 | 24,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 39,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,095 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 30,587 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 24,147 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,845 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 85,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,914 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.1K | 13,249 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 72,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 51,857 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 81,801 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 109,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 91,362 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 19,984 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 109,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,055 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 165,930 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 111,427 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 55,110 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 65,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 35,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,222 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 108,426 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,800 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 28,794 | 36.0% |