Q2 2017 Holdings
Filed 2017-08-11 | 115 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $886.0K | 6,287 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 19,548 | 25.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,293 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,715 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3K | 251,313 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 111,810 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.4K | 370,653 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.8K | 137,786 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $13.6K | 282,080 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 73,546 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.6K | 584,461 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.4K | 187,735 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $12.1K | 568,367 | 0.5% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.3K | 143,836 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $11.1K | 518,275 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.8K | 458,500 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 167,690 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6K | 208,878 | 0.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.1K | 561,910 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.3K | 116,853 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 84,029 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.3K | 215,012 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,374 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 90,636 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,548 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 19,415 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 19,645 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.5K | 64,445 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 52,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,330 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,937 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,766 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,363 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,259 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 19,729 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,653 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,080 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,180 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,426 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,640 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 86,486 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $950 | 2,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 10,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $900 | 4,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $898 | 20,160 | 0.0% |
| General Electric Co | COM | 369604103 | $841 | 30,850 | 0.0% |