Q1 2017 Holdings
Filed 2017-05-12 | 311 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 26,591 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 54,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 9,124 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 25,397 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 48,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 145,636 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 108,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,888 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 41,080 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 29,925 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 8,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 84,097 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,920 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $2.3K | 122,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 20,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 39,152 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 34,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 52,654 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 35,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,010 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 42,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,188 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 66,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 105,876 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 91,100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3K | 107,686 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 62,644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 74,084 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 29,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 50,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 59,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 51,431 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.5K | 110,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 48,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 209,686 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 157,625 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.0K | 162,382 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.8K | 170,594 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 109,895 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.0K | 243,743 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 130,352 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.4K | 950,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 472,966 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.4K | 346,116 | 0.0% |