Q3 2015 Holdings
Filed 2015-11-09 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 28,733 | 69.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 16,506 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 4,259 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,143 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 271,899 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 45,049 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 77,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 97,548 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,937 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 21,895 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 18,707 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 35,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 29,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,355 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 28,542 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 52,861 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,527 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 23,699 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,018 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 23,023 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 25,686 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,596 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,502 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 136,530 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.3K | 19,945 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,194 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 42,525 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,309 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.3K | 49,812 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,146 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 11,465 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $965 | 6,658 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $916 | 29,325 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $809 | 25,537 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $801 | 64,180 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 4,265 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $726 | 17,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $678 | 7,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 10,728 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $634 | 20,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548 | 22,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $535 | 6,449 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $497 | 11,582 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $450 | 16,258 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427 | 7,918 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $372 | 1,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 11,318 | 0.0% |