Q2 2016 Holdings
Filed 2016-08-03 | 160 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 43,287 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $9.3K | 604,132 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 97,342 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 150,838 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 111,337 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.4K | 547,613 | 0.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19.8K | 1,301,956 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 3,613 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 1,830 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 60,458 | 81.5% |