Q3 2018 Holdings
Filed 2018-10-26 | 74 holdings | $432.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $81 | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 15,992 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $196 | 11,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 3,954 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,662 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $211 | 1,320 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 4,936 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 1,077 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 3,976 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $237 | 2,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,733 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $258 | 2,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 3,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 2,984 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263 | 4,571 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $263 | 4,473 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $265 | 12,522 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268 | 4,189 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,378 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $278 | 5,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $286 | 1,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288 | 984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295 | 4,891 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301 | 2,011 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $303 | 2,734 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317 | 1,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $321 | 7,500 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $329 | 6,030 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $344 | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350 | 2,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,552 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387 | 2,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $387 | 5,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,911 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $418 | 40,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 12,677 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $447 | 5,180 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $487 | 15,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 2,010 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $585 | 4,771 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,893 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $625 | 12,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $641 | 5,244 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $652 | 9,930 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $681 | 10,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $684 | 8,971 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $692 | 13,299 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $755 | 8,908 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $755 | 11,739 | 0.2% |