Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $3.2M | 121,400 | 90.3% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $41.7K | 362,578 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.8K | 305,336 | 0.9% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $31.6K | 280,851 | 0.9% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $18.1K | 86,177 | 0.5% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 62,902 | 0.5% |
| iShares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $14.0K | 169,875 | 0.4% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $13.6K | 128,499 | 0.4% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.3K | 144,978 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 162,950 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $10.2K | 179,755 | 0.3% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 422,085 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 81,850 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 65,325 | 0.2% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $8.2K | 52,500 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.8K | 116,950 | 0.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.4K | 81,975 | 0.2% |
| General Electric Co | COM | 369604103 | $7.3K | 232,400 | 0.2% |
| Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 92,725 | 0.2% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.1K | 82,200 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1K | 95,950 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.8K | 60,000 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.4K | 76,719 | 0.2% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $6.3K | 227,665 | 0.2% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDX | 464287465 | $5.8K | 104,141 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.6K | 78,350 | 0.2% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 45,117 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.9K | 91,875 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.0K | 23,544 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 29,695 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 100 IDX FD | 464287101 | $2.8K | 30,000 | 0.1% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 63,632 | 0.1% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 44,317 | 0.1% |
| Spdr Dow Jones Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 54,412 | 0.1% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.2K | 9,364 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 9,019 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $902 | 8,109 | 0.0% |
| iShares 3-7 Yr Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $748 | 5,874 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $410 | 3,561 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $256 | 2,130 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 2,475 | 0.0% |