Q1 2016 Holdings
Filed 2016-05-12 | 66 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 | $2.4K | 23,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 34,804 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 33,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,182 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 74,030 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 43,411 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $4.9K | 503,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,333 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9K | 185,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 55,273 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 52,027 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 97,114 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $13.1K | 260,039 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14.0K | 345,923 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 16,970 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,243 | 76.3% |