Q1 2017 Holdings
Filed 2017-05-04 | 40 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 77,650 | 96.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $59.0K | 445,501 | 0.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $52.1K | 378,707 | 0.6% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $28.9K | 266,068 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $24.4K | 103,478 | 0.3% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $17.9K | 336,286 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $14.8K | 186,070 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.6K | 143,329 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $10.5K | 152,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 72,490 | 0.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $9.8K | 111,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 67,700 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.3K | 61,050 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 118,527 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 105,950 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.1K | 59,000 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.8K | 75,383 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $5.2K | 23,911 | 0.1% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 48,532 | 0.1% |
| iShares Dow Jones US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $4.8K | 150,550 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.5K | 23,600 | 0.1% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 32,199 | 0.0% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 27,736 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,758 | 0.0% |
| iShares Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 71,650 | 0.0% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 45,710 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | BARCLYS 1-3YR | 464288646 | $2.4K | 22,686 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,346 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.9K | 23,325 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.4K | 9,300 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,789 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,577 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $713 | 5,794 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $503 | 2,122 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $384 | 3,377 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 1,050 | 0.0% |
| iShares S & P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $320 | 1,869 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $310 | 2,625 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $270 | 2,080 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $206 | 1,000 | 0.0% |