Q1 2017 Holdings
Filed 2017-04-19 | 496 holdings | $37.5M | 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 | $15.5M | 572,071 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 119,855 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,839 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 98,143 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,340 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $640.0K | 4,918 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 3,386 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.0K | 5,720 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 7,671 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $258.0K | 2,390 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 10,371 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 221,442 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 97,508 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $18.4K | 602,396 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $15.7K | 308,238 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 524,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 16,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 95,109 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 267,286 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 153,491 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 276,643 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 353,255 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 84,226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 95,820 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 93,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 257,117 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 79,191 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $8.4K | 301,290 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.4K | 272,811 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.1K | 37,113 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.0K | 274,084 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.4K | 60,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 83,049 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.4K | 83,888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 117,651 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.3K | 42,429 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $7.1K | 86,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 103,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 54,291 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $6.8K | 121,973 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 107,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 83,007 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 179,448 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 157,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 182,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 56,021 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 71,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 119,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 39,331 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 92,757 | 0.0% |