Q4 2016 Holdings
Filed 2017-01-12 | 494 holdings | $37.1M | 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 | $14.5M | 572,883 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 120,461 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 23,858 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,422 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 55,978 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 11,597 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 3,388 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $509.0K | 4,943 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $493.0K | 5,678 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $343.0K | 18,726 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 2,390 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 246,159 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $21.2K | 851,406 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 92,501 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $14.9K | 293,277 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 263,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 15,846 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 147,442 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 363,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 97,542 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 106,231 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $9.2K | 106,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 83,908 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.0K | 298,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 128,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 318,845 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $8.4K | 152,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 233,637 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 76,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 103,373 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.2K | 252,708 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 39,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,436 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 196,829 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 108,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 114,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 82,443 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 36,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 83,076 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 90,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 117,793 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 51,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 66,251 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $5.9K | 82,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 35,152 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $5.7K | 41,496 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 157,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 34,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 164,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 85,270 | 0.0% |