Q4 2016 Holdings
Filed 2017-02-08 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 76,575 | 49.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 89,593 | 46.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.1K | 267,952 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $12.8K | 433,665 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 91,407 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 165,829 | 0.2% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $8.0K | 65,995 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.9K | 100,488 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4.7K | 214,029 | 0.1% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4.5K | 548,454 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 51,164 | 0.1% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $4.3K | 204,948 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.3K | 79,129 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 120,776 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $4.0K | 153,432 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3.8K | 291,441 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 64,375 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 13,773 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.2K | 63,190 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.2K | 104,721 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 110,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,513 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 32,692 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 33,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,988 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 26,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 25,115 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 56,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 83,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 23,337 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 33,812 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 15,689 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.6K | 22,771 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 20,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950 | 4,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 19,645 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $661 | 25,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $494 | 8,865 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $477 | 4,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $437 | 16,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 2,316 | 0.0% |