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 |
|---|---|---|---|---|---|
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.3K | 88,590 | 0.1% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $3.4K | 4,100 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.4K | 14,400 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.4K | 55,380 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 49,490 | 0.1% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $3.6K | 29,900 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $3.7K | 41,104 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $3.8K | 109,500 | 0.1% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.9K | 255,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.9K | 131,905 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0K | 17,500 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $4.1K | 85,045 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $4.2K | 92,000 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.5K | 39,100 | 0.1% |
| Astrazeneca(AZN) | COM | 046353108 | $4.6K | 147,800 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 136,050 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $4.7K | 79,176 | 0.1% |
| Citigroup(C) | COM | 172967424 | $4.7K | 78,200 | 0.1% |
| JP Morgan Alerian MLP(AMJEUR) | ETF | 46625H365 | $5.0K | 155,000 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $5.0K | 60,595 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $5.1K | 58,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 120,000 | 0.1% |
| Shire PLC | COM | 82481R106 | $5.2K | 30,000 | 0.1% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $5.2K | 47,700 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $5.5K | 270,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.6K | 473,990 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 6,620 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.8K | 40,850 | 0.1% |
| Glaxosmithkline | COM | 37733W105 | $6.1K | 143,900 | 0.1% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $6.1K | 25,900 | 0.1% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $6.3K | 139,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 98,005 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 7,400 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.6K | 80,380 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $6.8K | 125,322 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $7.7K | 116,200 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.0K | 70,600 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $8.5K | 107,075 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $8.5K | 261,110 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $8.9K | 127,808 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $9.1K | 332,619 | 0.1% |
| Unilever PLC(UNUSD) | COM | 904784709 | $9.1K | 183,500 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $9.1K | 244,000 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.6K | 156,100 | 0.2% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $13.3K | 264,148 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $13.8K | 267,990 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $14.1K | 102,608 | 0.2% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $14.1K | 95,048 | 0.2% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $17.3K | 90,816 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.3K | 146,954 | 0.3% |