Q1 2017 Holdings
Filed 2017-08-15 | 110 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 276,534 | 63.4% |
| Deutsche X Trackers Msci JPN H(DBJP) | COM | 233051507 | $4.4M | 118,600 | 30.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $498.0K | 4,615 | 3.4% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $26.9K | 113,902 | 0.2% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $19.5K | 364,948 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $13.7K | 229,627 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 136,837 | 0.1% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $11.0K | 464,920 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $10.9K | 76,610 | 0.1% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $10.9K | 172,937 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $10.7K | 64,199 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $10.6K | 12,820 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5K | 120,034 | 0.1% |
| Select Sector Spdr Consumer Di(XLY) | COM | 81369Y407 | $10.1K | 115,227 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $10.1K | 42,144 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.8K | 286,193 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.7K | 90,715 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7K | 413,240 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $9.3K | 372,914 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.2K | 139,531 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 157,532 | 0.1% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $8.3K | 118,357 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $8.1K | 53,171 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $7.7K | 121,308 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $7.3K | 205,649 | 0.0% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $7.0K | 163,492 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | COM | 81369Y308 | $6.8K | 125,290 | 0.0% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $6.7K | 143,480 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.7K | 82,985 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $6.6K | 155,625 | 0.0% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $6.4K | 360,434 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.1K | 169,368 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 68,331 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $5.9K | 222,711 | 0.0% |
| Toll Brothers, Inc(TOL) | COM | 889478103 | $5.8K | 161,365 | 0.0% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $5.6K | 161,094 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $5.4K | 73,176 | 0.0% |
| Ishares US Aerospace and Defen(ITA) | COM | 464288760 | $5.4K | 36,488 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $5.4K | 174,509 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.2K | 22,584 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.9K | 30,263 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $4.7K | 27,640 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $4.7K | 67,476 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 154,398 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $4.6K | 91,125 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.0K | 4,674 | 0.0% |
| Janus Cap Global Life Sciences | COM | 520456914 | $3.7K | 117,588 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.6K | 11,496 | 0.0% |
| Wisdomtree Europe Smallcap Div(DFE) | COM | 97717W869 | $3.5K | 59,591 | 0.0% |
| Select Sector Spdr Industrial(XLI) | COM | 81369Y704 | $3.5K | 53,201 | 0.0% |