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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 23,762 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 29,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,010 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 34,018 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 85,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,739 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 73,470 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.1K | 495,047 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 55,319 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0K | 183,432 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 45,325 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 268,004 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,929 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 56,145 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 99,479 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.1K | 279,580 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.5K | 273,379 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 83,670 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 16,506 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,748 | 76.3% |