Q2 2017 Holdings
Filed 2017-08-09 | 41 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd.(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 76,900 | 96.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $62.5K | 454,382 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $52.4K | 371,693 | 0.5% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $28.6K | 261,175 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $25.4K | 104,841 | 0.2% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $17.6K | 322,166 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR | 92189F676 | $15.2K | 185,985 | 0.1% |
| Spdr Industrial(XLI) | SBI INT-INDS | 81369Y704 | $12.8K | 188,100 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $12.8K | 144,617 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 71,615 | 0.1% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 118,150 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $8.7K | 60,175 | 0.1% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 118,626 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.7K | 104,700 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.9K | 74,124 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $5.8K | 194,150 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $5.5K | 23,536 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 59,950 | 0.0% |
| iShares Dow Jones US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 154,900 | 0.0% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 48,227 | 0.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.9K | 53,275 | 0.0% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $4.5K | 23,070 | 0.0% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 32,044 | 0.0% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 27,258 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,218 | 0.0% |
| Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 45,470 | 0.0% |
| iShares Barclays 1-3 Yr Credit Bond ETF(IGSB) | BARCLYS 1-3YR | 464288646 | $2.3K | 21,655 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,024 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $2.0K | 23,657 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.4K | 9,127 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 8,729 | 0.0% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,608 | 0.0% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $716 | 5,796 | 0.0% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $531 | 2,180 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $381 | 3,333 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $334 | 1,050 | 0.0% |
| iShares S & P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,921 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $319 | 2,080 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $312 | 2,625 | 0.0% |
| Spdr Barclays ST High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $302 | 10,800 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $213 | 1,000 | 0.0% |