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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,141 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 26,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 9,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 15,397 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,407 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,778 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,934 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 74,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,739 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.3K | 14,797 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.3K | 28,776 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 22,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 12,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,073 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,238 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,859 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 46,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,794 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 19,814 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.8K | 97,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,350 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $1.8K | 16,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,859 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,573 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,487 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 82,186 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 38,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 56,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 18,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 46,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,529 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1K | 62,881 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 30,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,532 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 40,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,052 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 33,535 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 24,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,957 | 0.0% |