Q4 2016 Holdings
Filed 2017-02-14 | 329 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 85,083 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,038 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 24,471 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 18,084 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 13,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,368 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 31,483 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 55,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 51,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 32,662 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 25,665 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 9,091 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 82,497 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 128,888 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 50,574 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 45,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 32,799 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,043 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 40,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 66,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,019 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.7K | 184,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 29,689 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $3.0K | 175,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 27,137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 58,530 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 43,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,237 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 59,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 46,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 105,876 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.5K | 64,912 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.6K | 14,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 104,222 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.7K | 33,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 111,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 71,253 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.0K | 190,000 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $4.4K | 31,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 53,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 137,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 49,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 153,550 | 0.0% |