Q1 2017 Holdings
Filed 2017-05-03 | 402 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 61,558 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,555 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,604 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 4,594 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 2,010 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $573.0K | 4,402 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $523.0K | 1,912 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 9,860 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 4,361 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,450 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 13,553 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 10,751 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,702 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 366 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 2,617 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $211.3K | 896,200 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.8K | 631,200 | 1.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $69.7K | 1,118,600 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $47.5K | 762,700 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $21.0K | 786,432 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16.2K | 177,174 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 117,939 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.0K | 13,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,019 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.2K | 209,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 154,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 83,382 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.2K | 131,800 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 90,825 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 56,187 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.7K | 149,149 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 137,001 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.3K | 172,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 30,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,722 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 109,780 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 52,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 52,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 21,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 73,691 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 26,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 67,628 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8K | 60,387 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 44,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 29,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 18,354 | 0.0% |