Q4 2016 Holdings
Filed 2017-02-16 | 109 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 295,465 | 92.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $363.0K | 4,130 | 3.7% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $16.8K | 346,972 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $14.8K | 248,469 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1K | 151,603 | 0.1% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $12.7K | 56,630 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 139,341 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.9K | 92,855 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $10.6K | 65,118 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $10.0K | 13,020 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8K | 300,984 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $9.7K | 119,643 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $9.6K | 412,518 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $9.5K | 82,785 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.0K | 145,367 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $9.0K | 42,837 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.7K | 161,770 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $8.6K | 377,977 | 0.1% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $8.4K | 162,846 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $7.8K | 135,860 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.8K | 54,631 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 421,260 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.5K | 128,133 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.4K | 213,739 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.8K | 98,918 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $6.7K | 183,598 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $6.6K | 167,387 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.4K | 83,645 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $6.0K | 160,481 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.9K | 158,095 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $5.8K | 365,282 | 0.1% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $5.8K | 172,929 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.7K | 24,004 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $5.7K | 76,294 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $5.5K | 226,971 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 70,381 | 0.1% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.4K | 32,791 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 162,373 | 0.1% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $5.1K | 163,580 | 0.1% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $4.9K | 34,672 | 0.1% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $4.7K | 91,240 | 0.0% |
| PowerShares S&P 500 Div Low Vo | COM | 73937B654 | $4.5K | 115,507 | 0.0% |
| Spdr S&P Homebuilders(XHB) | COM | 78464A888 | $4.1K | 122,272 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.0K | 5,108 | 0.0% |
| Janus Cap Global Life Sciences | COM | 520456914 | $3.6K | 124,295 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.5K | 11,681 | 0.0% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $3.3K | 60,230 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $3.3K | 52,313 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.3K | 28,120 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $3.0K | 107,000 | 0.0% |