Q2 2016 Holdings
Filed 2016-08-10 | 73 holdings | $168.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $128 | 13,200 | 0.1% |
| Symantec Corp | COM | 871503108 | $197 | 10,675 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210 | 8,130 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217 | 8,000 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $219 | 10,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 4,875 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 4,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 4,650 | 0.1% |
| Praxair Inc | COM | 74005P104 | $254 | 2,515 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255 | 10,815 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $267 | 7,650 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268 | 2,625 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $269 | 2,366 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $274 | 15,850 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $288 | 4,375 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $300 | 6,540 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 2,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 2,861 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $327 | 8,010 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $344 | 3,344 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $394 | 7,650 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 8,614 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $447 | 10,636 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 13,000 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $546 | 24,767 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567 | 18,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 4,558 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 22,120 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824 | 4,367 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $837 | 11,150 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $989 | 24,315 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 11,576 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,969 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 25,869 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 36,442 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 36,717 | 0.9% |
| General Electric Co | COM | 369604103 | $1.6K | 56,404 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,374 | 1.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 129,732 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 76,803 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 35,137 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 106,058 | 1.2% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.0K | 39,254 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 24,700 | 1.2% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $2.4K | 104,558 | 1.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 234,313 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 42,405 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | 34,047 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 158,323 | 1.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 123,825 | 1.6% |