Q3 2017 Holdings
Filed 2017-11-06 | 131 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $3.9M | 22,313 | 42.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 13,400 | 21.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $811.0K | 36,250 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 2,000 | 6.8% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $171.8K | 2,906,584 | 1.9% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $167.2K | 2,441,769 | 1.8% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $154.5K | 1,933,700 | 1.7% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $120.0K | 1,467,890 | 1.3% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $111.9K | 4,328,142 | 1.2% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $107.4K | 1,987,509 | 1.2% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $97.4K | 1,081,670 | 1.1% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $90.9K | 1,280,590 | 1.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $77.9K | 1,442,300 | 0.8% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $64.2K | 1,209,500 | 0.7% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $60.8K | 242,155 | 0.7% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $36.6K | 109,800 | 0.4% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $34.5K | 1,190,829 | 0.4% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $34.1K | 612,035 | 0.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $33.0K | 737,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 177,740 | 0.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.7K | 470,180 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.3K | 231,200 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $24.2K | 415,090 | 0.3% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $21.2K | 944,600 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $19.9K | 616,882 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.2K | 134,179 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $17.2K | 278,186 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $16.7K | 710,000 | 0.2% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $15.3K | 197,584 | 0.2% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $14.7K | 268,463 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 170,505 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.6K | 116,987 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $11.3K | 76,258 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $10.7K | 315,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $10.5K | 52,031 | 0.1% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $9.8K | 68,700 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.0K | 9,210 | 0.1% |
| Facebook(META) | COM | 30303M102 | $7.7K | 45,250 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.6K | 218,110 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $6.8K | 44,642 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.6K | 80,380 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 132,460 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.2K | 96,700 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $5.5K | 58,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.4K | 5,600 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $5.2K | 79,480 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.2K | 114,500 | 0.1% |
| Citigroup(C) | COM | 172967424 | $5.1K | 70,200 | 0.1% |
| Verizon Communication Inc.(VZ) | COM | 92343V104 | $4.2K | 85,045 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | ETF | 92189F791 | $4.0K | 120,000 | 0.0% |