Q1 2016 Holdings
Filed 2016-05-12 | 66 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,243 | 76.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 16,970 | 18.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.0K | 345,923 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.1K | 260,039 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 97,114 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 52,027 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 55,273 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9K | 185,731 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,333 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.9K | 503,726 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,411 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 74,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,182 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 33,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 34,804 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 23,132 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 43,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,958 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,007 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,922 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 22,531 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 55,082 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 25,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,105 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,179 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 11,554 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 129,382 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.3K | 14,452 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,247 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 100,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 8,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $948 | 9,136 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $896 | 7,416 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $890 | 12,121 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $833 | 27,069 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $746 | 10,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 12,203 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $719 | 7,977 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $664 | 23,675 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $534 | 9,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516 | 3,643 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506 | 20,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $458 | 1,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 5,396 | 0.0% |