Q4 2017 Holdings
Filed 2018-02-09 | 131 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,892 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 24,294 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 4,474 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 2,750 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 269,412 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 114,798 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.1K | 190,320 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.0K | 371,810 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0K | 138,869 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.5K | 288,431 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 75,600 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.5K | 185,740 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.5K | 588,744 | 0.4% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.4K | 136,336 | 0.4% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $11.4K | 547,781 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3K | 173,510 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.9K | 218,184 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.8K | 463,115 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.2K | 128,871 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.2K | 492,840 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 66,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,383 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.1K | 202,952 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8K | 96,511 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,385 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 63,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,190 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 19,645 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,959 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,085 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 36,468 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,537 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,762 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 71,680 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 15,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,814 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,988 | 0.0% |