Q2 2017 Holdings
Filed 2017-08-03 | 375 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 55,600 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,940 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,219 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $677.0K | 2,010 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 4,114 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $539.0K | 3,811 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,655 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 4,222 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 8,681 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,678 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 12,081 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 10,719 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,504 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 2,308 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $196.8K | 814,100 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.1K | 629,000 | 1.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $68.6K | 70,900 | 0.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $63.3K | 971,500 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $54.3K | 833,500 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.7K | 175,000 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $21.0K | 758,492 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.1K | 179,143 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 118,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,042 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.1K | 171,500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 94,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 76,375 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 56,808 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.8K | 145,051 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.6K | 176,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 105,726 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 128,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,929 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 51,884 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 71,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,108 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.0K | 63,495 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 39,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,456 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 103,469 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 27,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 20,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 28,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,883 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 35,005 | 0.0% |