Q1 2016 Holdings
Filed 2016-05-02 | 104 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 294,450 | 54.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $6.5M | 82,485 | 42.6% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $19.9K | 447,741 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $11.5K | 145,931 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $11.5K | 275,993 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.3K | 137,718 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $10.9K | 339,606 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 177,837 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.3K | 193,836 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $10.2K | 263,267 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $10.1K | 70,921 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $9.7K | 13,052 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $9.4K | 82,630 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $9.2K | 135,533 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.1K | 308,641 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.1K | 95,255 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $8.7K | 167,128 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 147,496 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 74,083 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $7.9K | 352,949 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $7.8K | 375,614 | 0.1% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $7.6K | 133,309 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.3K | 164,763 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $7.0K | 154,470 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $6.9K | 55,996 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 207,900 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $6.3K | 101,947 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $6.1K | 29,754 | 0.0% |
| General Electric | COM | 369604103 | $6.1K | 191,221 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.0K | 186,202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 294,830 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 70,011 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.3K | 365,474 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.3K | 36,993 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $5.3K | 155,952 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $5.1K | 95,814 | 0.0% |
| Janus Cap Global Life Sciences | COM | 520456914 | $5.0K | 177,555 | 0.0% |
| Market Vectors Oil Services ET | COM | 57060U191 | $4.7K | 175,849 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $4.6K | 156,990 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $4.6K | 17,022 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.3K | 27,673 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $4.3K | 37,085 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $4.3K | 40,065 | 0.0% |
| IShares Russell Midcap Index F(IWR) | COM | 464287499 | $4.1K | 25,177 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $3.9K | 5,154 | 0.0% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $3.8K | 86,376 | 0.0% |
| Alken Euro Opp Fd | COM | G78994947 | $3.6K | 39,652 | 0.0% |
| RWC Fds - Nissay Jap F - Ausdh | COM | 45645R924 | $3.4K | 31,722 | 0.0% |
| iShares Msci Mexico Capped(EWW) | COM | 464286822 | $3.4K | 63,578 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $3.2K | 124,270 | 0.0% |