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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 3,042 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,709 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,001 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 23,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,701 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 32,847 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 95,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,036 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $5.9K | 504,252 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0K | 187,035 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 49,591 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 95,535 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.0K | 489,965 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $23.8K | 621,729 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 16,970 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 8,629 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,639 | 61.3% |