Q3 2016 Holdings
Filed 2016-10-27 | 490 holdings | $39.4M | 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 | $14.7M | 568,441 | 37.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 27,633 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 118,062 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 97,929 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 93,553 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 13,759 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $537.0K | 4,943 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 5,446 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 2,319 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 2,070 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 253,718 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $25.0K | 973,683 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 91,563 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.2K | 339,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 99,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 15,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 146,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 182,207 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 359,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 268,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 124,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 316,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 122,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 140,374 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 323,080 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 80,941 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 118,768 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.6K | 11,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 83,925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 214,383 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 298,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 84,432 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.5K | 112,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 84,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 64,103 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $6.5K | 147,586 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.5K | 221,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 71,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 193,145 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 49,154 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 159,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 66,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 48,187 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $5.9K | 73,216 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.8K | 25,316 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 90,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 94,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 157,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 25,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 35,694 | 0.0% |