Q3 2016 Holdings
Filed 2016-11-10 | 389 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,683 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,330 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 15,759 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 4,295 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 2,098 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.0K | 1,791 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 11,652 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $437.0K | 4,027 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 4,162 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 4,940 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 13,446 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 360 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 11,281 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,497 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.0K | 924,600 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $194.0K | 896,700 | 2.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $64.2K | 1,085,700 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $50.4K | 852,600 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $24.9K | 861,349 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.3K | 172,013 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9K | 117,053 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.3K | 13,500 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $7.4K | 9,500 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.8K | 180,800 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.5K | 195,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 55,310 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.8K | 154,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 86,943 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 54,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.8K | 37,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 125,677 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 86,010 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 131,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,088 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.4K | 126,608 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 111,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,823 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 28,031 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 52,387 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 69,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 70,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 29,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,254 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,427 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 35,936 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4K | 53,353 | 0.0% |