Q2 2018 Holdings
Filed 2018-08-30 | 132 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $0 | 1 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $3 | 57 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $4 | 50 | 0.0% |
| Spdr Euro Stoxx Small Cap EtA | EUR STOXX SMCP | 78463X392 | $10 | 170 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10 | 95 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12 | 320 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $14 | 70 | 0.0% |
| Vanguard Small-Cap Etf(VB)A | SMALL CP ETF | 922908751 | $15 | 100 | 0.0% |
| Ishares Core High Dividend E(HDV)A | CORE HIGH DV ETF | 46429B663 | $16 | 190 | 0.0% |
| Vodafone Group Plc(VOD)A | SPONSORED ADR | 92857W308 | $17 | 720 | 0.0% |
| Adidas Ag(ADDYY)A | COM | 00687A107 | $18 | 165 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $22 | 360 | 0.0% |
| Ishares Europe Etf(IEV)A | EUROPE ETF | 464287861 | $23 | 507 | 0.0% |
| Ishares U.S. Basic Materials(IYM)A | U.S. BAS MTL ETF | 464287838 | $24 | 245 | 0.0% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $26 | 200 | 0.0% |
| Ishares U.S. Industrials Etf(IYJ)A | US INDUSTRIALS | 464287754 | $26 | 180 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $30 | 18 | 0.0% |
| Ishares Msci Acwi Ex Us Etf(ACWX)A | MSCI ACWI EX US | 464288240 | $31 | 660 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $31 | 80 | 0.0% |
| Ishares Us Financials Etf(IYF)A | U.S. FINLS ETF | 464287788 | $31 | 265 | 0.0% |
| Ishares Select Dividend Etf(DVY)A | SELECT DIVID ETF | 464287168 | $32 | 331 | 0.0% |
| Wisdomtree Em Small Cap(DGS)A | EMG MKTS SMCAP | 97717W281 | $33 | 700 | 0.0% |
| Ishares Msci Japan Etf(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $36 | 625 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM)A | HIGH DIV YLD | 921946406 | $39 | 470 | 0.0% |
| Materials Select Sector Spdr(XLB)A | SBI MATERIALS | 81369Y100 | $41 | 705 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $46 | 3,820 | 0.0% |
| Ishares Msci India Etf(INDA)A | MSCI INDIA ETF | 46429B598 | $46 | 1,385 | 0.0% |
| Ishares U.S. Aerospace & Def(ITA)A | US AER DEF ETF | 464288760 | $47 | 245 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)A | NASDAQ BIOTECH | 464287556 | $48 | 440 | 0.0% |
| Ishares Msci Acwi Etf(ACWI)A | MSCI ACWI ETF | 464288257 | $49 | 700 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $49 | 290 | 0.0% |
| Etfmg Prime Cyber Security E(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $50 | 1,350 | 0.0% |
| Global X Fintech Etf(FINX)A | FINTECH ETF | 37954Y814 | $52 | 2,000 | 0.0% |
| Ishares 20 Year Treasury Bo(TLT)A | 20 YR TR BD ETF | 464287432 | $62 | 515 | 0.0% |
| Vanguard Health Care Etf(VHT)A | HEALTH CAR ETF | 92204A504 | $71 | 450 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $77 | 2,169 | 0.0% |
| Ishares Short Treasury Bond(SHV)A | SHORT TREAS BD | 464288679 | $80 | 730 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $80 | 602 | 0.0% |
| Ishares S&P Small-Cap 600 Va(IJS)A | SP SMCP600VL ETF | 464287879 | $83 | 515 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $84 | 1,415 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $86 | 1,216 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $87 | 598 | 0.0% |
| Ishares Msci Eurozone Etf(EZU)A | MSCI EURZONE ETF | 464286608 | $91 | 2,229 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $91 | 823 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $95 | 278 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $95 | 1,726 | 0.0% |
| Pimco Enhanced Short Maturit(MINT)A | ENHAN SHRT MA AC | 72201R833 | $101 | 1,000 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $103 | 1,487 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $106 | 1,470 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG)A | CORE INTL AGGR | 46435G672 | $109 | 2,080 | 0.0% |