Q1 2016 Holdings
Filed 2016-05-12 | 376 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 89,105 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,300 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,855 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 7,300 | 5.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $205.0K | 70,000 | 3.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $46.0K | 1,880 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.0K | 2,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 600 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 200 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.0K | 1,118,255 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 79,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 134,426 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 50 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,341 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.4K | 75,833 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 139,576 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 82,199 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 47,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 32,160 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,310 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $3.5K | 29,986 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 12,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 27,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,346 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 163,901 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,529 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 101,175 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,249 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 183,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,095 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 172,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,453 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,625 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 116,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,232 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 87,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,310 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 28,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 7,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,740 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 36,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,519 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 18,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 23,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,470 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 28,649 | 0.0% |