Q3 2016 Holdings
Filed 2016-10-24 | 177 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $346 | 3,056 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349 | 4,706 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $351 | 3,070 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $352 | 30,862 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $358 | 31,275 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 2,264 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $362 | 2,630 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $375 | 3,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $384 | 5,970 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $385 | 1,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408 | 7,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 9,988 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $412 | 569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $415 | 7,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $419 | 2,401 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $423 | 7,872 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $430 | 5,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 3,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $437 | 3,888 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $437 | 3,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $438 | 14,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $446 | 11,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448 | 7,180 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $458 | 21,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $467 | 5,264 | 0.0% |
| Cigna Corporation | COM | 125509109 | $470 | 3,606 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 4,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $506 | 7,159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $516 | 17,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $532 | 3,192 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $579 | 8,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $583 | 6,547 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $585 | 56,865 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $604 | 13,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 14,323 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $612 | 18,769 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $616 | 8,235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $634 | 2,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $641 | 40,980 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $657 | 15,799 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $664 | 12,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682 | 4,719 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $749 | 25,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753 | 10,432 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $764 | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $772 | 24,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782 | 4,850 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $782 | 18,430 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $794 | 4,603 | 0.0% |