Q4 2016 Holdings
Filed 2017-02-08 | 25 holdings | $110.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 161,140 | 32.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 173,590 | 21.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.1K | 254,120 | 12.8% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $8.6K | 104,100 | 7.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 83,260 | 4.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 47,760 | 2.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 15,113 | 2.3% |
| Central FD CDA LTD | CL A | 153501101 | $2.5K | 222,242 | 2.3% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.1K | 107,932 | 1.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 96,430 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,230 | 1.6% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 26,500 | 1.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2K | 234,792 | 1.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $981 | 14,160 | 0.9% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $892 | 122,240 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $833 | 13,120 | 0.8% |
| Etfs Gold TR | SHS | 26922Y105 | $627 | 5,610 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 4,895 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563 | 17,450 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558 | 2,330 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $370 | 7,270 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 1,760 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 5,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $275 | 2,386 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $55 | 14,040 | 0.0% |