Q4 2015 Holdings
Filed 2016-02-10 | 72 holdings | $2.6M | 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 | $2.0M | 24,748 | 76.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 16,506 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 83,670 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.5K | 273,379 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1K | 279,580 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 99,479 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 56,145 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,929 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 268,004 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 45,325 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0K | 183,432 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,414 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.1K | 495,047 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 73,470 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,739 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 85,347 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 34,018 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,815 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 29,392 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 23,762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,950 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,786 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 7,224 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 23,889 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 56,441 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,574 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.7K | 19,197 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,121 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,430 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 19,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,240 | 0.1% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.3K | 48,632 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 132,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,930 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,724 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 89,360 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,017 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978 | 8,128 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $934 | 27,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 6,783 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $907 | 10,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $853 | 8,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $835 | 8,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 12,372 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $765 | 8,774 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $720 | 24,607 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $555 | 9,945 | 0.0% |