Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $151.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.8K | 387,022 | 14.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1K | 174,518 | 9.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.1K | 94,489 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 48,504 | 5.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.8K | 128,736 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 43,959 | 4.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.4K | 232,597 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,082 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,571 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 19,157 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 16,206 | 2.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 69,837 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 17,198 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 43,490 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 35,015 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 8,000 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,695 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,905 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,951 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,423 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,345 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,423 | 0.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2K | 42,538 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,958 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,864 | 0.8% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.1K | 94,099 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,903 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 16,060 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,112 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,347 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $980 | 25,732 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $977 | 8,500 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $954 | 12,954 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $952 | 15,330 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948 | 5,668 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $939 | 6,213 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932 | 11,200 | 0.6% |
| HCP Inc | COM | 40414L109 | $915 | 34,766 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $901 | 26,829 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $895 | 3,963 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $888 | 20,196 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $876 | 81,992 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $870 | 16,553 | 0.6% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $856 | 38,214 | 0.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $759 | 96,581 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $744 | 8,492 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $741 | 6,665 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $728 | 33,535 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727 | 13,195 | 0.5% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $682 | 47,651 | 0.5% |