Q4 2016 Holdings
Filed 2017-02-13 | 114 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 13,400 | 36.8% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.2M | 13,400 | 31.4% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $140.2K | 2,899,785 | 3.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $113.0K | 4,861,538 | 3.0% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $90.9K | 1,318,910 | 2.4% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $85.6K | 1,052,010 | 2.3% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $71.5K | 1,149,050 | 1.9% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $65.2K | 1,260,460 | 1.7% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $62.6K | 813,700 | 1.7% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $53.7K | 1,265,851 | 1.4% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $51.7K | 686,706 | 1.4% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $27.7K | 256,000 | 0.7% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $24.0K | 917,535 | 0.6% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $23.6K | 486,465 | 0.6% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $22.6K | 454,424 | 0.6% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $22.3K | 455,525 | 0.6% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $21.8K | 708,082 | 0.6% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $16.1K | 482,000 | 0.4% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $13.9K | 685,700 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.6K | 114,833 | 0.3% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $11.1K | 60,915 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.0K | 230,200 | 0.3% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $10.2K | 247,000 | 0.3% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $9.5K | 65,081 | 0.3% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $8.8K | 65,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 75,880 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $8.8K | 250,500 | 0.2% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $6.9K | 145,202 | 0.2% |
| Exxon(XOM) | COM | 30231G102 | $6.1K | 67,380 | 0.2% |
| S&P 500 Pure Value | ETF | 78355W304 | $6.1K | 105,082 | 0.2% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.7K | 185,120 | 0.2% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $5.6K | 217,012 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 7,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 86,500 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $5.1K | 270,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 120,000 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $5.0K | 58,000 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $4.9K | 155,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 5,950 | 0.1% |
| Powershares S&P 500 LOW | ETF | 73937B779 | $4.6K | 109,965 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.4K | 38,100 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2K | 34,878 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $4.2K | 66,237 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $4.1K | 48,595 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $4.0K | 53,276 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.0K | 255,000 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.7K | 69,030 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.5K | 16,900 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $3.5K | 92,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $3.5K | 69,504 | 0.1% |