Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $158 | 15,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 5,400 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $211 | 7,362 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $226 | 5,800 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $237 | 9,320 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $239 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 5,317 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $244 | 1,691 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $256 | 4,760 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $272 | 6,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276 | 4,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 2,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $293 | 2,126 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $303 | 34,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338 | 7,527 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345 | 9,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 3,635 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $397 | 4,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $407 | 25,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 5,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444 | 7,702 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $467 | 8,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $490 | 7,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 11,001 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $533 | 5,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536 | 4,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 5,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $588 | 5,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 14,363 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $651 | 63,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 6,492 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $690 | 3,750 | 0.0% |
| General Electric Co | COM | 369604103 | $705 | 22,626 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 12,694 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 10,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 7,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $941 | 11,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 167,135 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.1K | 36,849 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 69,889 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 20,280 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 70,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 13,990 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 17,430 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.5K | 14,550 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.1K | 37,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 25,180 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 35,125 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.6K | 463,461 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.6K | 244,558 | 0.0% |