Q2 2017 Holdings
Filed 2017-08-15 | 115 holdings | $14.6M | 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 | $8.6M | 273,969 | 58.7% |
| Deutsche X Trackers Msci JPN H(DBJP) | COM | 233051507 | $4.9M | 125,705 | 33.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $664.0K | 4,715 | 4.5% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $25.3K | 104,753 | 0.2% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $19.8K | 361,458 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $15.2K | 227,566 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $13.3K | 539,985 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $12.4K | 199,027 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 134,052 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $11.2K | 74,505 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $11.0K | 12,120 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $11.0K | 64,772 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9K | 119,349 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.4K | 395,238 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $10.2K | 41,957 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2K | 414,577 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.9K | 94,480 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.8K | 156,484 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.5K | 283,144 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 135,580 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.3K | 325,152 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $8.6K | 160,757 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $8.5K | 52,793 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $8.0K | 88,964 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $7.7K | 118,572 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.6K | 119,192 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $7.6K | 85,142 | 0.1% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $7.5K | 154,895 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $7.3K | 217,685 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.1K | 203,174 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $7.1K | 392,187 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $6.9K | 277,164 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.4K | 68,495 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $6.2K | 156,560 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $6.0K | 38,338 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.9K | 170,146 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $5.8K | 73,761 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $5.5K | 71,591 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $5.4K | 98,739 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.4K | 160,372 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.3K | 31,668 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.3K | 23,784 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $5.0K | 28,951 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $4.8K | 95,870 | 0.0% |
| Baron Emeriging Markets Fund-(BEXIX) | COM | 06828M876 | $4.5K | 338,758 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.3K | 4,574 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 149,945 | 0.0% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $3.9K | 60,717 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.9K | 118,745 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.8K | 11,871 | 0.0% |