Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | Equity | G1151C101 | $923 | 6,015 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $935 | 187,745 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $937 | 66,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $939 | 10,469 | 0.0% |
| Intl Flavors& Fragrances(IFF) | Equity | 459506101 | $952 | 6,915 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $957 | 19,816 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | Equity | 78468R739 | $962 | 20,113 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $965 | 54,942 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $985 | 5,525 | 0.0% |
| Advanced Micro(AMD) | Equity | 007903107 | $1.0K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.0K | 6,941 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.0K | 15,496 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $1.0K | 10,963 | 0.0% |
| Universal Forest Product | Equity | 913543104 | $1.0K | 32,184 | 0.0% |
| iShares Msci Eafe FD(EFA) | Equity | 464287465 | $1.0K | 15,019 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $1.1K | 15,000 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.1K | 7,393 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.1K | 31,016 | 0.0% |
| iShares U S(IYH) | Equity | 464287762 | $1.1K | 6,500 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.1K | 19,416 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | Equity | 81369Y209 | $1.1K | 13,821 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $1.1K | 93,583 | 0.0% |
| First TR Stoxx(FDD) | Equity | 33735T109 | $1.2K | 83,502 | 0.0% |
| iShares TR(SOXX) | Equity | 464287523 | $1.2K | 6,461 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | Equity | 81369Y506 | $1.2K | 17,564 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.2K | 4,502 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.2K | 93,829 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.3K | 56,689 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $1.3K | 60,789 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $1.3K | 8,597 | 0.0% |
| Nuance | Equity | 67020Y100 | $1.4K | 85,854 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.4K | 18,222 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.4K | 11,654 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $1.4K | 11,138 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.4K | 44,873 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | Equity | 81369Y605 | $1.4K | 52,184 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $1.4K | 24,461 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | Equity | 464286525 | $1.5K | 17,600 | 0.0% |
| iShares Msci European Financials(EUFN) | Equity | 464289180 | $1.5K | 63,884 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Equity | 46429B697 | $1.5K | 28,441 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.5K | 41,760 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.6K | 30,124 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | Equity | 464288281 | $1.6K | 14,256 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $1.7K | 28,491 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $1.7K | 21,038 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $1.7K | 78,741 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.7K | 13,545 | 0.0% |
| Dreyfus High Yld | Equity | 26200S101 | $1.9K | 155,038 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $1.9K | 15,962 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 42,175 | 0.0% |