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 |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $2.4K | 9,800 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.7K | 7,370 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.8K | 23,900 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $2.9K | 52,700 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $3.3K | 150,000 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $3.3K | 100,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 40,800 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.4K | 88,590 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.6K | 131,905 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 80,000 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7945M107 | $3.6K | 92,000 | 0.0% |
| S&P 500 Pure Value | ETF | 78355W304 | $3.6K | 60,606 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.7K | 255,000 | 0.0% |
| S&P 500 Pure Growth | ETF | 78355W403 | $3.8K | 39,851 | 0.0% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $3.8K | 85,045 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.9K | 17,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.3K | 18,305 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 39,100 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $4.7K | 109,500 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.0K | 114,500 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $5.0K | 147,800 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $5.3K | 47,700 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $5.3K | 58,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 73,990 | 0.1% |
| Shire PLC | COM | 82481R106 | $5.9K | 35,700 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $5.9K | 270,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $5.9K | 88,900 | 0.1% |
| Glaxosmithkline | COM | 37733W105 | $6.2K | 143,900 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.3K | 33,850 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.5K | 80,380 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.6K | 44,642 | 0.1% |
| Sanofi (ADR)(SNY) | COM | 80105N105 | $6.7K | 139,300 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $6.8K | 103,180 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.1K | 46,750 | 0.1% |
| Powershares S&P 500 Quality | ETF | 73935X682 | $7.2K | 257,577 | 0.1% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $7.3K | 57,850 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $7.5K | 84,777 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 8,110 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.9K | 238,110 | 0.1% |
| British American Tobacco(BMTA) | COM | 110448107 | $8.0K | 116,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 166,160 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.6K | 81,200 | 0.1% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $8.7K | 59,650 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $9.4K | 294,000 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $9.9K | 70,258 | 0.1% |
| Unilever PLC(UNUSD) | COM | 904784709 | $10.1K | 183,500 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $10.8K | 208,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 162,505 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $11.8K | 60,084 | 0.1% |