Q1 2016 Holdings
Filed 2016-05-13 | 38 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $3.4M | 119,400 | 91.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $37.9K | 342,287 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.8K | 300,587 | 0.9% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $31.1K | 280,488 | 0.8% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.9K | 94,897 | 0.7% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 393,038 | 0.5% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $16.9K | 82,111 | 0.4% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $13.9K | 131,519 | 0.4% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $11.8K | 144,296 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.1K | 166,050 | 0.3% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 427,885 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $9.4K | 170,925 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 82,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 65,775 | 0.2% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $8.2K | 53,000 | 0.2% |
| General Electric Co | COM | 369604103 | $7.8K | 243,800 | 0.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.4K | 78,825 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1K | 69,100 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 117,450 | 0.2% |
| Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 85,275 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.3K | 77,221 | 0.2% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 227,865 | 0.2% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.1K | 57,000 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDX | 464287465 | $5.8K | 101,876 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $5.8K | 58,480 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $5.1K | 94,250 | 0.1% |
| iShares Core S&P Smallcap Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,326 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.8K | 23,666 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 30,095 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $3.6K | 39,734 | 0.1% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 44,573 | 0.1% |
| Spdr Dow Jones Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 55,039 | 0.1% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.2K | 9,432 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 9,155 | 0.0% |
| iShares 3-7 Yr Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $787 | 6,246 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $569 | 5,158 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $274 | 2,180 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $231 | 2,475 | 0.0% |