Q4 2017 Holdings
Filed 2018-02-08 | 84 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,465 | 71.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,978 | 25.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 72,105 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 92,648 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 32,319 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,612 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.8K | 207,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,600 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 60,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 15,915 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 21,385 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 59,412 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 40,135 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 13,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,038 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 15,970 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,684 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 24,125 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 77,850 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 45,241 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.3K | 40,753 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 32,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,222 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,025 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 19,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 18,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,807 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,655 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,240 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 18,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 5,865 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 5,080 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3K | 52,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,505 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,848 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,777 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,861 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 23,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,170 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $1.2K | 4,525 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 5,655 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.0K | 41,500 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.0K | 39,921 | 0.0% |