Q4 2017 Holdings
Filed 2018-01-10 | 119 holdings | $763.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 10,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $148 | 21,275 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $204 | 3,697 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $219 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $225 | 9,671 | 0.0% |
| Nestle Sa F Sponsored Adr(NSRGY) | Common | 641069406 | $228 | 2,650 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $229 | 3,793 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $233 | 3,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $240 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $250 | 3,750 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $250 | 4,500 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $253 | 5,225 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $260 | 6,555 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $262 | 3,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 7,238 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $265 | 7,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271 | 5,114 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275 | 4,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 1,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $282 | 5,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $288 | 5,568 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $291 | 2,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 1,336 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $296 | 4,695 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $300 | 6,105 | 0.0% |
| General Electric Co | COM | 369604103 | $301 | 17,227 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336 | 2,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 1,945 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $347 | 2,750 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $350 | 3,015 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $356 | 4,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $363 | 3,675 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $373 | 3,771 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 6,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 4,665 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $402 | 23,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $403 | 8,380 | 0.1% |
| Abb Ltd New Ord F Swiss Shares(ABBN) | Common | H0010V101 | $422 | 15,759 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $434 | 8,629 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $439 | 11,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 5,236 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $469 | 14,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 8,990 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $497 | 3,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 5,459 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $505 | 6,194 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 439 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $513 | 6,184 | 0.1% |