Q1 2018 Holdings
Filed 2018-04-26 | 127 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $9.9M | 54,148 | 61.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 13,400 | 18.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $821.0K | 3,000 | 5.1% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $206.6K | 3,158,144 | 1.3% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $191.0K | 2,833,754 | 1.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $186.4K | 3,861,400 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $144.7K | 597,600 | 0.9% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $119.4K | 1,466,485 | 0.7% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $118.1K | 4,283,962 | 0.7% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $113.4K | 1,119,580 | 0.7% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $105.4K | 1,804,489 | 0.7% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $98.2K | 915,200 | 0.6% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $88.4K | 1,189,690 | 0.6% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $87.1K | 1,270,090 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $84.0K | 753,000 | 0.5% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $79.2K | 300,855 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $65.5K | 1,244,310 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $46.0K | 1,040,000 | 0.3% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $45.6K | 952,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 264,770 | 0.3% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $43.2K | 572,300 | 0.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $37.3K | 737,515 | 0.2% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $34.9K | 326,900 | 0.2% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $33.1K | 545,305 | 0.2% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $28.8K | 1,043,286 | 0.2% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $24.1K | 422,380 | 0.1% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $22.8K | 733,329 | 0.1% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $21.5K | 141,816 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $20.3K | 348,930 | 0.1% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $18.7K | 846,940 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.3K | 118,069 | 0.1% |
| Ishares S&P Midcap 400 TH(IJK) | ETF | 464287606 | $17.6K | 80,681 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $14.4K | 221,310 | 0.1% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $14.4K | 624,500 | 0.1% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $11.3K | 322,000 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $11.0K | 200,991 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.8K | 98,322 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $10.2K | 126,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,730 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $7.5K | 67,800 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $7.3K | 47,458 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.1K | 6,845 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.1K | 50,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.6K | 34,920 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.5K | 157,650 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.1K | 54,330 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $4.3K | 255,000 | 0.0% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $4.3K | 40,328 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.2K | 2,920 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.2K | 62,000 | 0.0% |