Q2 2017 Holdings
Filed 2017-07-27 | 130 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 137,000 | 35.7% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $2.2M | 15,900 | 21.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 13,400 | 17.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $879.0K | 36,250 | 8.3% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $167.7K | 3,063,960 | 1.6% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $154.3K | 1,933,700 | 1.5% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $111.3K | 1,404,120 | 1.0% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $110.5K | 4,479,540 | 1.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $106.5K | 1,938,800 | 1.0% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $105.8K | 1,180,370 | 1.0% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $99.4K | 1,985,509 | 0.9% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $89.3K | 1,310,590 | 0.8% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $74.1K | 1,140,869 | 0.7% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $62.8K | 1,209,500 | 0.6% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $34.0K | 109,800 | 0.3% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $32.8K | 612,035 | 0.3% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $31.9K | 1,190,829 | 0.3% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $31.1K | 750,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 191,240 | 0.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $25.9K | 482,180 | 0.2% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.3K | 231,200 | 0.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $24.1K | 99,800 | 0.2% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $20.5K | 944,600 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.1K | 146,954 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $18.3K | 568,682 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.2K | 173,007 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $16.1K | 278,186 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.7K | 285,190 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $15.1K | 204,157 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $13.0K | 156,100 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $11.8K | 60,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 162,505 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $10.8K | 208,768 | 0.1% |
| Unilever PLC(UNUSD) | COM | 904784709 | $10.1K | 183,500 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $9.9K | 70,258 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $9.4K | 294,000 | 0.1% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $8.7K | 59,650 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.6K | 81,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 166,160 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $8.0K | 116,200 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.9K | 238,110 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 8,110 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $7.5K | 84,777 | 0.1% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $7.3K | 57,850 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $7.2K | 257,577 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.1K | 46,750 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $6.8K | 103,180 | 0.1% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $6.7K | 139,300 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.6K | 44,642 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.5K | 80,380 | 0.1% |