Q3 2017 Holdings
Filed 2017-11-14 | 67 holdings | $173.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc C | COM | 25532M105 | $77 | 36,780 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $130 | 11,250 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $174 | 11,250 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $178 | 17,400 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $232 | 4,238 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $234 | 8,800 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $256 | 10,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $292 | 18,827 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 1,172 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $347 | 6,988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 1,905 | 0.2% |
| Neuberger Berman MLP Income C(NML) | COM | 64129H104 | $380 | 40,000 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $419 | 4,416 | 0.2% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $509 | 36,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $596 | 12,486 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640 | 4,942 | 0.4% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $640 | 43,070 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $664 | 5,900 | 0.4% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $730 | 47,557 | 0.4% |
| General Electric Co | COM | 369604103 | $737 | 30,326 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $741 | 13,435 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $742 | 12,376 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 5,231 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $828 | 6,944 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $836 | 23,410 | 0.5% |
| HCP Inc | COM | 40414L109 | $839 | 30,142 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $872 | 30,643 | 0.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $925 | 85,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933 | 7,177 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $936 | 14,971 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $936 | 46,051 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $950 | 19,236 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $958 | 23,433 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972 | 10,687 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $987 | 29,590 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $991 | 6,328 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991 | 4,295 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,859 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,841 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 19,106 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,894 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 26,797 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,552 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,974 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 57,107 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,017 | 0.9% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 47,346 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 37,033 | 1.3% |