Q4 2016 Holdings
Filed 2017-02-14 | 35 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,949 | 76.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $191.8K | 880,000 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.4K | 423,000 | 5.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.5K | 1,060,000 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.5K | 780,000 | 1.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.5K | 604,003 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 137,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 65,965 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 50,308 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 35,972 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 202,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,271 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.1K | 20,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,908 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 12,093 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,098 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 36,789 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,914 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,591 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,565 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 34,453 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $580 | 27,721 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $571 | 32,441 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $529 | 2,462 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $439 | 4,839 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $439 | 7,651 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $428 | 36,529 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $411 | 15,469 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $365 | 8,685 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $281 | 10,864 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $230 | 7,299 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $168 | 10,246 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123 | 11,920 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $82 | 13,000 | 0.0% |