Q3 2017 Holdings
Filed 2017-11-13 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 10,086 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127 | 16,464 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201 | 3,116 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $201 | 8,710 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201 | 1,638 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203 | 880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204 | 1,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 458 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210 | 1,870 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212 | 3,657 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $214 | 6,844 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $214 | 5,523 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $215 | 4,700 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $216 | 4,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 1,962 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $218 | 1,816 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $218 | 1,273 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $221 | 8,550 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $222 | 4,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 3,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,035 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 9,476 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $229 | 2,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $234 | 2,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 4,573 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 4,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,270 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $267 | 25,497 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $267 | 146 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $269 | 1,109 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $270 | 3,490 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $271 | 2,274 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $271 | 5,221 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $275 | 3,305 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $276 | 2,419 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280 | 2,552 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $283 | 2,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283 | 2,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $284 | 13,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,980 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $290 | 21,157 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292 | 4,133 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 1,658 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $300 | 2,271 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $302 | 3,071 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306 | 7,942 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $307 | 5,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 4,810 | 0.0% |