Q3 2016 Holdings
Filed 2016-11-14 | 458 holdings | $7.0M | 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 | $2.0M | 75,740 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,385 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,051 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 2,381 | 10.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $419.0K | 19,203 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 8,600 | 5.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $313.0K | 70,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 4,400 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 400 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $39.0K | 1,600 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.3K | 1,421,940 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 76,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 98,337 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 118,010 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 102,800 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $8.2K | 65,595 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.9K | 80,610 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3K | 150,485 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 76,418 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.0K | 47,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,240 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.1K | 167,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.1K | 148,811 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 61,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 39,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 38,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 103,803 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 27,680 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 110,170 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 46,015 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 64,774 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 15,140 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 174,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 28,224 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.5K | 20,275 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 11,296 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.3K | 50,372 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 25,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,825 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 125,770 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 173,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,584 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 123,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,596 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 72,983 | 0.0% |