Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $201 | 2,940 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $206 | 5,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $219 | 4,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 5,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 2,148 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $234 | 4,353 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $242 | 3,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $258 | 2,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 2,150 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $273 | 6,990 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $282 | 2,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $295 | 10,886 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $297 | 24,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 7,527 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 2,126 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $326 | 7,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $365 | 4,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383 | 9,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443 | 4,005 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $447 | 5,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $458 | 8,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $488 | 7,702 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $532 | 7,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 12,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 5,855 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $617 | 12,906 | 0.0% |
| General Electric Co | COM | 369604103 | $665 | 20,917 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $684 | 19,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702 | 6,492 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704 | 5,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 6,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 12,564 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $756 | 63,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 8,485 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $781 | 31,763 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $804 | 49,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 15,901 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $863 | 10,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876 | 10,646 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,530 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.1K | 35,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,210 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,530 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $1.4K | 37,015 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,990 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.7K | 35,140 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.9K | 78,869 | 0.0% |