Q2 2017 Holdings
Filed 2017-07-12 | 491 holdings | $35.3M | 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 | $13.0M | 474,208 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 118,922 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 23,375 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 103,099 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $955.0K | 26,610 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $699.0K | 4,943 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $584.0K | 5,823 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 3,401 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 2,463 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,549 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 206,763 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 74,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 16,459 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.6K | 271,184 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 94,555 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $13.6K | 267,683 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $13.1K | 424,185 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 389,181 | 0.0% |
| 1Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 278,841 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 393,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 268,587 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0K | 92,928 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 152,445 | 0.0% |
| 1American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 72,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 78,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4K | 268,412 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.9K | 38,016 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 52,692 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $8.5K | 297,170 | 0.0% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $8.0K | 89,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 84,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 118,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 41,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 220,856 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.4K | 80,879 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.3K | 249,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 51,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 159,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 206,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 85,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 155,017 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 58,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 84,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 39,055 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 49,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 170,210 | 0.0% |
| 1Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 67,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 83,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 33,224 | 0.0% |