Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $214.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 30,403 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,695 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 35,107 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,155 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 33,727 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,500 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 22,284 | 1.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 397,744 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 27,995 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 58,752 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 29,899 | 2.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 75,322 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 28,052 | 2.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 132,771 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 56,260 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.1K | 268,424 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 216,584 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 67,659 | 4.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7K | 201,408 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 74,375 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 124,629 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.6K | 275,937 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.3K | 663,771 | 17.4% |