Q4 2016 Holdings
Filed 2017-02-14 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $628.0K | 6,100 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 7,880 | 32.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 8,500 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 90,208 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.8K | 158,331 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 43,304 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 222,925 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.5K | 199,643 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 171,548 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 246,647 | 0.4% |
| Exchange Listed FDS TR | GAVEKAL KN DEV | 30151E608 | $4.8K | 181,660 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 35,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 104,106 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 19,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964 | 15,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 21,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $667 | 14,100 | 0.0% |
| General Electric Co | COM | 369604103 | $654 | 20,675 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $599 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $532 | 17,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $506 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $490 | 4,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $473 | 2,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462 | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $461 | 9,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $452 | 20,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $435 | 19,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $425 | 7,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 3,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 3,177 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $357 | 11,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 8,318 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $352 | 9,450 | 0.0% |
| Exchange Listed FDS TR | GAVEKA KNW EMG | 30151E509 | $343 | 15,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,877 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $324 | 1,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 2,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $299 | 12,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 3,424 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $284 | 8,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 3,800 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $254 | 5,733 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $243 | 6,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $242 | 7,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 6,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232 | 5,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 3,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $229 | 4,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 2,900 | 0.0% |