Q1 2017 Holdings
Filed 2017-05-10 | 117 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $589.0K | 17,427 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 7,293 | 26.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 2,700 | 20.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.4K | 84,023 | 1.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 124,736 | 0.8% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 119,204 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 184,371 | 0.5% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $6.0K | 263,271 | 0.4% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 41,627 | 0.4% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $4.8K | 35,378 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 77,795 | 0.3% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.9K | 309,673 | 0.3% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,706 | 0.3% |
| Proshares Short Russell(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.4K | 71,354 | 0.2% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $2.3K | 67,472 | 0.2% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $2.2K | 49,534 | 0.2% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $2.0K | 14,743 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 59,436 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 12,371 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 35,058 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 55,450 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,042 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,869 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 37,683 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 30,364 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.2K | 21,999 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 66,611 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,597 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 51,945 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,582 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 32,709 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.0K | 33,411 | 0.1% |
| iShares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,953 | 0.1% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $1.0K | 24,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,359 | 0.1% |
| Spdr Fund Materials(XLB) | SBI MATERIALS | 81369Y100 | $967 | 18,458 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $924 | 83,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 13,985 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $919 | 22,509 | 0.1% |
| Allergan Plc | SHS | G0177J108 | $887 | 3,711 | 0.1% |
| Vanguard Long Term Gov(VGLT) | LONG-TERM GOV | 92206C847 | $876 | 11,757 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $854 | 9,500 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $854 | 17,145 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $831 | 7,362 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $828 | 1,080 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $828 | 7,663 | 0.1% |
| Kinder Morgan Pfd | PFD SER A | 49456B200 | $825 | 16,535 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $822 | 48,132 | 0.1% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $784 | 6,464 | 0.1% |