Q4 2018 Holdings
Filed 2019-02-07 | 159 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $3 | 57 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5 | 50 | 0.0% |
| Spdr Euro Stoxx Small Cap ETF | EUR STOXX SMCP | 78463X392 | $10 | 170 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11 | 95 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14 | 320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 70 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $16 | 100 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $16 | 720 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 190 | 0.0% |
| Adidas Sp ADR(ADDYY) | COM | 00687A107 | $20 | 165 | 0.0% |
| iShares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $22 | 100 | 0.0% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $23 | 507 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $25 | 215 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $28 | 180 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $31 | 460 | 0.0% |
| iShares US Financials ETF(IYF) | US FINLS ETF | 464287788 | $32 | 265 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $32 | 700 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $33 | 331 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $35 | 500 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $38 | 625 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39 | 168 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 720 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $41 | 470 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $41 | 705 | 0.0% |
| Spdr S&P Oil & Gas Exploration | S&P OILGAS EXP | 78464A730 | $43 | 1,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $44 | 270 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $44 | 3,820 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $45 | 1,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $52 | 290 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $52 | 700 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH | 464287556 | $54 | 440 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $54 | 1,350 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $55 | 1,148 | 0.0% |
| Global X FinTech(FINX) | FINTECH ETF | 37954Y814 | $58 | 2,000 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $59 | 260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60 | 160 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $70 | 799 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72 | 36 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75 | 618 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78 | 1,379 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $80 | 602 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $80 | 770 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $80 | 479 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $81 | 450 | 0.1% |
| iShares Short Treasury Bond ET(SHV) | SHORT TREAS BD | 464288679 | $81 | 730 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $84 | 2,047 | 0.1% |
| Brown Non Vtg(BF/B) | CL B | 115637209 | $85 | 1,685 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88 | 420 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $99 | 880 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $102 | 1,000 | 0.1% |