Q3 2016 Holdings
Filed 2016-11-10 | 71 holdings | $2.8M | 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 | $173 | 13,200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $215 | 2,557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 5,891 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 6,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,575 | 0.0% |
| Symantec Corp | COM | 871503108 | $257 | 10,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 4,639 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $280 | 10,430 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $285 | 10,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 4,650 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $292 | 6,925 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $294 | 5,565 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $302 | 14,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $304 | 2,515 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 4,225 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $319 | 7,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321 | 2,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 2,850 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $342 | 7,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 2,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 4,350 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $405 | 25,591 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $447 | 8,200 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $461 | 9,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545 | 7,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 4,253 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $636 | 24,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 19,920 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $707 | 13,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 12,211 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 32,580 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,366 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 52,697 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 26,469 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 33,797 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 16,700 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 136,458 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,284 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,014 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 33,457 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.2K | 34,724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 38,305 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 33,682 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,751 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 135,283 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.2K | 102,792 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 124,185 | 0.1% |