Q2 2016 Holdings
Filed 2016-08-15 | 94 holdings | $845.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204 | 940 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $208 | 3,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232 | 4,417 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $236 | 4,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255 | 4,738 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $258 | 4,883 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $264 | 2,342 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $270 | 2,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $270 | 2,051 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $273 | 5,688 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $279 | 6,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281 | 2,150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $283 | 2,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $307 | 6,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315 | 6,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 7,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $323 | 2,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $325 | 4,380 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $345 | 31,770 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $358 | 8,456 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $359 | 7,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $388 | 4,048 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $405 | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 5,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 7,349 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $441 | 22,499 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $444 | 5,382 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460 | 4,005 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $507 | 7,102 | 0.1% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $511 | 28,836 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $520 | 11,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 5,255 | 0.1% |
| General Electric Co | COM | 369604103 | $568 | 18,054 | 0.1% |
| Spdr Index SHS FDS | MSCI JAP QUAL | 78463X368 | $590 | 9,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 6,785 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $674 | 8,085 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678 | 11,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 5,960 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $772 | 55,650 | 0.1% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $786 | 25,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796 | 14,262 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $836 | 17,842 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843 | 9,954 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $856 | 6,163 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $865 | 13,030 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $878 | 9,900 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $880 | 29,663 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $896 | 53,000 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $901 | 58,589 | 0.1% |