Q4 2016 Holdings
Filed 2017-02-06 | 108 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 19,093 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 7,161 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 2,949 | 19.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $12.4K | 74,146 | 0.9% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $11.0K | 11,250 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 120,445 | 0.8% |
| Powershares S&p500 LOW VOL | S&P500 LOW VOL | 73937B779 | $8.5K | 205,441 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 103,674 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.6K | 72,432 | 0.6% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 169,884 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.5K | 49,011 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,647 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 319,613 | 0.3% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $3.3K | 89,185 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 136,077 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,399 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 15,884 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 59,164 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,064 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,776 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,257 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,129 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 11,176 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,202 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 47,311 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $1.2K | 22,563 | 0.1% |
| Global X Silver Miners | FTSE NORDIC REG | 37950E853 | $1.2K | 38,007 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,735 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,475 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 26,104 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,919 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $986 | 65,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979 | 8,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 8,364 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $948 | 95,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 14,839 | 0.1% |
| Ishares India 50 Etf(INDY) | INDIA 50 ETF | 464289529 | $874 | 31,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873 | 16,360 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $850 | 10,104 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $850 | 47,008 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $825 | 11,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823 | 7,141 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $804 | 7,855 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $790 | 16,231 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $759 | 25,868 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $754 | 13,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $752 | 6,557 | 0.1% |