Q4 2017 Holdings
Filed 2018-01-18 | 126 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $4.5M | 25,878 | 44.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 13,400 | 23.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $956.0K | 3,000 | 9.6% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $204.6K | 2,830,954 | 2.1% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $194.6K | 3,043,744 | 2.0% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $156.6K | 1,933,700 | 1.6% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $127.5K | 1,541,985 | 1.3% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $119.4K | 4,277,062 | 1.2% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $111.5K | 1,129,580 | 1.1% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $106.8K | 1,877,689 | 1.1% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $92.8K | 1,226,490 | 0.9% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $91.1K | 341,545 | 0.9% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $84.1K | 753,000 | 0.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $73.0K | 1,283,310 | 0.7% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $67.2K | 1,426,000 | 0.7% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $61.7K | 1,170,715 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 280,970 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.0K | 980,000 | 0.4% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $37.3K | 1,259,286 | 0.4% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $35.2K | 329,400 | 0.4% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $33.3K | 556,305 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $29.5K | 270,000 | 0.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.4K | 435,880 | 0.3% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $23.2K | 703,979 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $20.7K | 349,320 | 0.2% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $20.5K | 882,940 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.9K | 130,269 | 0.2% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $19.1K | 271,800 | 0.2% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $18.0K | 118,116 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $17.0K | 730,000 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $14.0K | 216,310 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $12.0K | 322,000 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $11.4K | 52,781 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.3K | 98,522 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $10.7K | 193,491 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $10.2K | 126,889 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $10.0K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 112,730 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $8.7K | 81,200 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 7,245 | 0.1% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $7.6K | 212,520 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $7.1K | 44,358 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.7K | 38,120 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $6.4K | 76,330 | 0.1% |
| Citigroup(C) | COM | 172967424 | $6.1K | 82,020 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $5.4K | 114,500 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 54,330 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 150,600 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 3,700 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.2K | 255,000 | 0.0% |