Q3 2016 Holdings
Filed 2016-11-15 | 101 holdings | $394.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $16.7K | 352,602 | 4.2% |
| Citigroup Inc.(C) | COM | 172967424 | $12.9K | 259,387 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0K | 176,443 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.9K | 139,711 | 3.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $11.3K | 52,988 | 2.9% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $10.4K | 13,074 | 2.6% |
| Facebook Inc.(META) | COM | 30303M102 | $10.2K | 78,345 | 2.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.9K | 304,970 | 2.5% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $9.9K | 246,057 | 2.5% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.7K | 348,891 | 2.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.6K | 93,780 | 2.4% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $9.3K | 118,168 | 2.4% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $9.2K | 63,696 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9K | 293,535 | 2.2% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $8.4K | 162,167 | 2.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 163,266 | 2.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.4K | 146,254 | 2.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.3K | 376,666 | 2.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $8.2K | 131,996 | 2.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $8.1K | 412,585 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 420,960 | 2.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.6K | 55,046 | 1.9% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $7.1K | 129,869 | 1.8% |
| Allergan Inc. | COM | G0177J108 | $7.0K | 30,049 | 1.8% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $6.8K | 157,745 | 1.7% |
| General Motors Co(GM) | COM | 37045V100 | $6.8K | 214,295 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $6.6K | 185,369 | 1.7% |
| PowerShares S&P 500 Div Low Vo | COM | 73937B654 | $6.5K | 170,361 | 1.6% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $6.3K | 373,163 | 1.6% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.2K | 87,943 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 70,111 | 1.5% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $5.4K | 176,814 | 1.4% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.2K | 34,236 | 1.3% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $4.8K | 67,802 | 1.2% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $4.8K | 166,785 | 1.2% |
| General Electric | COM | 369604103 | $4.7K | 161,318 | 1.2% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $4.3K | 33,952 | 1.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.3K | 24,402 | 1.1% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.1K | 5,038 | 1.1% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $3.9K | 119,267 | 1.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.9K | 52,124 | 1.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $3.5K | 71,995 | 0.9% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $3.4K | 93,994 | 0.9% |
| Janus Cap Global Life Sciences | COM | 520456914 | $3.3K | 110,438 | 0.8% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $3.3K | 60,850 | 0.8% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $3.3K | 122,970 | 0.8% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.3K | 11,722 | 0.8% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $3.2K | 53,960 | 0.8% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.8K | 28,270 | 0.7% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $2.7K | 46,498 | 0.7% |