Q4 2015 Holdings
Filed 2016-01-25 | 58 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 92,480 | 63.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 4,000 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,600 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 7,552 | 7.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.2K | 263,875 | 0.5% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $11.0K | 353,667 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 275,060 | 0.3% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $8.6K | 507,965 | 0.3% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $8.3K | 196,022 | 0.3% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.7K | 220,342 | 0.3% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.0K | 294,962 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.0K | 175,800 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $4.9K | 75,516 | 0.2% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $4.8K | 215,033 | 0.2% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.8K | 226,316 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.2K | 75,792 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.2K | 82,575 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 345,561 | 0.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.0K | 273,396 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 52,899 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 71,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 36,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 108,753 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,342 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.4K | 77,399 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 66,187 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.2K | 199,770 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.1K | 102,897 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 206,731 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 35,905 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 23,185 | 0.1% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.2K | 97,168 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 41,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,411 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,013 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,269 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.8K | 35,194 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 34,197 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,899 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 24,779 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 130,899 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,262 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 4,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $585 | 4,428 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $521 | 11,460 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $516 | 23,987 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $391 | 11,155 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $385 | 5,239 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $282 | 17,650 | 0.0% |