Q3 2018 Holdings
Filed 2018-11-14 | 90 holdings | $13.2M | 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 TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 30 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 23 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 18 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2 | 56 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2 | 34 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4 | 150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 171 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9 | 376 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10 | 90 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $11 | 300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12 | 410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13 | 50 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15 | 75 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15 | 750 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 52 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $25 | 9,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26 | 600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42 | 600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $43 | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43 | 600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44 | 385 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52 | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62 | 800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $64 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64 | 400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $70 | 337 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70 | 1,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $84 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91 | 600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $100 | 1,362 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $104 | 220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108 | 925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127 | 900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156 | 4,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 3,315 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161 | 1,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 2,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 1,566 | 0.0% |