Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 53,710 | 43.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $807.0K | 9,925 | 23.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 11,931 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 3,846 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,918 | 3.4% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $77.0K | 4,189 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 1,354 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 400 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.0K | 959 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.2K | 258,226 | 0.5% |
| General Electric Co | COM | 369604103 | $10.0K | 321,092 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 193,129 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.3K | 53,632 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 93,283 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.0K | 2,216 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 59,698 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 20,369 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 77,930 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 31,060 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,519 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 32,111 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 28,978 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 179,238 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 101,722 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 56,736 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 23,270 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 42,912 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.4K | 178,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,214 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 22,327 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 113,742 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 48,300 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 26,354 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 106,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,605 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 19,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,586 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 130,933 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 60 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958 | 11,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 7,151 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $845 | 86,415 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $762 | 44,251 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 16,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $717 | 9,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $676 | 19,636 | 0.0% |