Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $214 | 5,314 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217 | 5,014 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $241 | 3,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $248 | 29,918 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $249 | 4,137 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264 | 2,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 2,735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $309 | 4,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315 | 7,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 2,376 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $354 | 15,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 9,950 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $370 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 5,689 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $432 | 11,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $432 | 7,702 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $437 | 8,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448 | 10,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $466 | 7,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 4,810 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $533 | 3,050 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $534 | 5,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,855 | 0.1% |
| General Electric Co | COM | 369604103 | $570 | 22,587 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 14,363 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $579 | 10,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 6,592 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $632 | 6,683 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 12,694 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 10,130 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $808 | 12,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901 | 6,910 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $967 | 12,800 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 8,691 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,030 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 136,780 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.6K | 15,450 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 24,441 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 30,325 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 23,092 | 0.3% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $3.0K | 736,162 | 0.3% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.3K | 210,378 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 549,723 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 98,680 | 0.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.2K | 80,540 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.2K | 240,044 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.4K | 389,365 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 40,017 | 0.6% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.5K | 297,433 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.2K | 181,359 | 1.7% |