Q2 2015 Holdings
Filed 2015-08-07 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,890 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 16,506 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,309 | 8.5% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $12.8K | 491,411 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 55,542 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 44,675 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 244,775 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 96,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | $77,927 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,161 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | $39,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,883 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,278 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 34,562 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 26,331 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 48,563 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 29,941 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 23,772 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 22,908 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,387 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,919 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 58,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,501 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 19,962 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.4K | 45,638 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | $11,468 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 135,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,192 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,193 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 29,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,557 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 25,504 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 15,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $996 | 14,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $981 | 9,262 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $922 | 17,668 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $871 | 20,000 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $696 | 66,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686 | 10,128 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $659 | 11,682 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $650 | 21,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643 | 3,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $596 | 6,952 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $585 | 6,449 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $509 | 8,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $496 | 12,917 | 0.0% |