Q1 2017 Holdings
Filed 2017-05-12 | 80 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,686 | 74.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.3K | 1,006,000 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.9K | 462,000 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.7K | 471,846 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $40.8K | 1,060,000 | 2.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $24.8K | 611,403 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 115,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 46,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 64,318 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 49,116 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0K | 202,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,282 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 102,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,830 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.1K | 20,025 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 18,858 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,264 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,808 | 0.1% |
| Proshares TR | PROSHARES TR | 74347B425 | $1.3K | 36,789 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,022 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 33,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $687 | 17,654 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $600 | 32,441 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $519 | 5,302 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $481 | 7,651 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $469 | 44,041 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $444 | 15,469 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $374 | 10,399 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $302 | 10,864 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $259 | 20,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $244 | 18,310 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233 | 12,385 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $185 | 2,102 | 0.0% |
| Ishares TR(EWJ) | MSCI MLY ETF NEW | 46434G822 | $164 | 3,179 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $152 | 5,415 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $149 | 976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144 | 1,271 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $141 | 795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127 | 150 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $126 | 2,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102 | 815 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100 | 2,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97 | 1,470 | 0.0% |
| Ishares TR(EWS) | MSCI SINGPOR ETF | 46434G780 | $96 | 4,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84 | 312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82 | 905 | 0.0% |
| Coach Inc | COM | 189754104 | $81 | 1,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80 | 1,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77 | 100 | 0.0% |