Q1 2017 Holdings
Filed 2017-05-09 | 123 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 13,400 | 28.3% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.4M | 13,400 | 23.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 63,500 | 19.7% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $175.9K | 3,298,695 | 2.9% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $159.6K | 2,033,500 | 2.6% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $113.0K | 1,519,790 | 1.8% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $112.8K | 4,755,283 | 1.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $105.8K | 1,938,800 | 1.7% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $103.6K | 1,177,870 | 1.7% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $86.6K | 1,330,443 | 1.4% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $79.9K | 1,142,967 | 1.3% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $68.1K | 1,424,570 | 1.1% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $62.1K | 1,209,500 | 1.0% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $32.2K | 109,800 | 0.5% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $32.0K | 1,190,829 | 0.5% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $31.5K | 612,035 | 0.5% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $27.6K | 699,500 | 0.4% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.3K | 501,256 | 0.4% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $26.1K | 825,127 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $26.0K | 250,321 | 0.4% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.1K | 231,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 150,940 | 0.4% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $21.4K | 944,600 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.3K | 146,954 | 0.3% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $17.3K | 90,816 | 0.3% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $14.1K | 95,048 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $14.1K | 102,608 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.8K | 267,990 | 0.2% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $13.3K | 264,148 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.6K | 156,100 | 0.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $9.1K | 244,000 | 0.1% |
| Unilever PLC(UNUSD) | COM | 904784709 | $9.1K | 183,500 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $9.1K | 332,619 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $8.9K | 127,808 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $8.5K | 261,110 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $8.5K | 107,075 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.0K | 70,600 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $7.7K | 116,200 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $6.8K | 125,322 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.6K | 80,380 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 7,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 98,005 | 0.1% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $6.3K | 139,300 | 0.1% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $6.1K | 25,900 | 0.1% |
| Glaxosmithkline | COM | 37733W105 | $6.1K | 143,900 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.8K | 40,850 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 6,620 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 473,990 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $5.5K | 270,000 | 0.1% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $5.2K | 47,700 | 0.1% |