Q1 2018 Holdings
Filed 2018-05-14 | 90 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $0 | 10 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 18 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 30 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 23 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2 | 56 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 8 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3 | 34 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4 | 150 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 171 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10 | 376 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 94 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11 | 50 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $12 | 750 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13 | 410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30 | 300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34 | 385 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41 | 600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50 | 188 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50 | 700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $51 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56 | 1,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56 | 400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $58 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59 | 700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62 | 1,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63 | 665 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $64 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70 | 1,162 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $73 | 337 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $90 | 2,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92 | 600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93 | 1,240 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $110 | 2,659 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119 | 220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125 | 2,291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $133 | 1,043 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $137 | 1,247 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $141 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $149 | 4,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150 | 1,497 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $150 | 1,500 | 0.0% |