Q2 2016 Holdings
Filed 2016-08-10 | 428 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.3M | 92,250 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 60,719 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,185 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $663.0K | 2,740 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 8,300 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $315.0K | 16,808 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,400 | 3.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $243.0K | 70,000 | 3.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $45.0K | 1,880 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 400 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.7K | 1,453,862 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 80,647 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 94,659 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.9K | 69,864 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $7.4K | 58,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 87,545 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 85,272 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 84,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,128 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | 66,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,575 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,276 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 46,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 53,389 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 146,645 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 110,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 120,078 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 36,600 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 18,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,396 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.0K | 97,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 143,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,092 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 125,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 196,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,557 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.5K | 19,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 11,049 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 43,910 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 123,775 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 183,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 29,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 41,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 24,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,014 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.1K | 103,965 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,000 | 0.0% |