Q3 2017 Holdings
Filed 2017-11-08 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $788.0K | 23,429 | 37.7% |
| AMC Networks Inc Cl(AMCX) | CL A | 00164V103 | $766.0K | 13,101 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 7,706 | 18.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.4K | 79,658 | 0.7% |
| Vanguard Intermediate Corporate ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 115,090 | 0.5% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 211,735 | 0.4% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 104,231 | 0.4% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $4.8K | 31,512 | 0.2% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 71,481 | 0.2% |
| Proshares Short S&P 500 | PSHS SHRT S&P500 | 74347R503 | $4.6K | 143,412 | 0.2% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6K | 34,142 | 0.2% |
| Proshares Short Qqq ETF | SHORT QQQ | 74347B714 | $4.4K | 114,297 | 0.2% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,448 | 0.2% |
| Alps Alerian Mlp ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 317,446 | 0.2% |
| Market Vectors Gold | GOLD MINER ETF | 57060U100 | $3.2K | 137,447 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 12,024 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $1.7K | 28,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,673 | 0.1% |
| Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | $1.7K | 36,081 | 0.1% |
| Powershares Qqq Trust | UNIT SER 1 | 73935A104 | $1.6K | 17,629 | 0.1% |
| Vodafone Group(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 51,892 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 36,775 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $1.4K | 42,346 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 31,604 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 57,227 | 0.1% |
| HSBC Hldgs Plc(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 26,443 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 9,045 | 0.1% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 77,791 | 0.1% |
| iShares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,660 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 33,495 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 18,480 | 0.1% |
| Schwab Us Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,430 | 0.1% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 30,932 | 0.1% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 19,912 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $996 | 51,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986 | 18,349 | 0.0% |
| iShares Russell 1000(IWD) | RUS 1000 VAL ETF | 464287598 | $977 | 8,241 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $965 | 19,753 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $964 | 28,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958 | 12,865 | 0.0% |
| Select Str Financial(XLF) | SBI INT-FINL | 81369Y605 | $947 | 36,636 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $947 | 6,644 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $893 | 854 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $881 | 14,064 | 0.0% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $868 | 45,477 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $862 | 7,087 | 0.0% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $824 | 118,682 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $820 | 16,696 | 0.0% |
| Kinder Morgan Pfd | PFD SER A | 49456B200 | $802 | 18,842 | 0.0% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $786 | 21,989 | 0.0% |