Q2 2016 Holdings
Filed 2016-08-05 | 497 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.4M | 383,760 | 29.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 32,299 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 124,753 | 23.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 93,052 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 84,669 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 15,509 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 4,906 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 4,943 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,289 | 1.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $23.0K | 937,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 232,811 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.5K | 385,975 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 89,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 225,507 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 393,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 102,801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 144,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 162,123 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 84,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 113,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 13,212 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.1K | 146,316 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 248,859 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 123,930 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 84,609 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 119,895 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0K | 49,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 229,423 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 304,809 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.4K | 271,444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 260,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 74,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 66,220 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $6.9K | 145,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 116,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 86,951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 175,660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 27,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 45,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 69,204 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.7K | 196,210 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $5.5K | 78,035 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 43,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.0K | 197,476 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 120,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 94,578 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.8K | 410,765 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 20,420 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 3,757 | 0.0% |