Q2 2016 Holdings
Filed 2016-07-29 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,639 | 61.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 8,629 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 16,970 | 14.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $23.8K | 621,729 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.0K | 489,965 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 95,535 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 49,591 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0K | 187,035 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.9K | 504,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 95,691 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,282 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 32,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,701 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 23,123 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,001 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 3,042 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,619 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 25,161 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,593 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 6,612 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,102 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 128,454 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 109,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,357 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 13,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 15,480 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $897 | 11,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $874 | 9,132 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $828 | 6,678 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $814 | 9,870 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $771 | 13,714 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $709 | 7,771 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $676 | 26,472 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635 | 27,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 6,596 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $615 | 10,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601 | 20,534 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $587 | 23,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 3,854 | 0.0% |