Q4 2016 Holdings
Filed 2017-02-14 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X Trakers Msci Japan(DBJP) | COMMON | 233051507 | $3.3M | 89,571 | 95.7% |
| Sector Spdr Consumer Staples(XLP) | COMMON | 81369Y308 | $5.9K | 114,234 | 0.2% |
| Proshares Ultra Finls | COMMON | 74347R743 | $5.6K | 60,464 | 0.2% |
| Spdr Consumer(XLY) | COMMON | 81369Y407 | $5.0K | 61,730 | 0.1% |
| I Shares DOW Jones Select DIV(DVY) | COMMON | 464287168 | $4.6K | 52,336 | 0.1% |
| Proshares Ultra QQQ(QLD) | COMMON | 74347R206 | $4.5K | 52,819 | 0.1% |
| I Shares TR DOW Jones Aerospac(ITA) | COMMON | 464288760 | $4.3K | 30,263 | 0.1% |
| I Shares Russell 2000 Grwth(IWO) | COMMON | 464287648 | $4.2K | 27,369 | 0.1% |
| I Shares Msci Emerging Mkts(EEM) | COMMON | 464287234 | $3.7K | 106,948 | 0.1% |
| Powershares Exchange Traded FD | COMMON | 73937B878 | $3.5K | 63,680 | 0.1% |
| I Shares Russell 2000(IWM) | COMMON | 464287655 | $3.5K | 26,000 | 0.1% |
| I Shares Russell Mid Cap Grwth(IWP) | COMMON | 464287481 | $3.4K | 34,759 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $3.4K | 23,661 | 0.1% |
| Spdr SER TR S&P Homebuilders(XHB) | COMMON | 78464A888 | $3.3K | 97,744 | 0.1% |
| Ishares US MED Devices(IHI) | COMMON | 464288810 | $3.3K | 24,793 | 0.1% |
| Vanguard Telecomm(VOX) | COMMON | 92204A884 | $3.2K | 32,141 | 0.1% |
| I Shares Russell 2000 VAL(IWN) | COMMON | 464287630 | $3.1K | 26,437 | 0.1% |
| Comcast(CMCSA) | CLASS A | 20030N101 | $3.1K | 45,028 | 0.1% |
| Vanguard DIV Apprec(VIG) | COMMON | 921908844 | $3.0K | 35,545 | 0.1% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $3.0K | 3,756 | 0.1% |
| Semiconductor Holdrs | COMMON | 816636203 | $2.9K | 41,138 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | COMMON | 78464A698 | $2.9K | 52,969 | 0.1% |
| I Shares S&P 100(OEF) | COMMON | 464287101 | $2.9K | 29,197 | 0.1% |
| Cintas(CTAS) | COMMON | 172908105 | $2.8K | 24,181 | 0.1% |
| First Trust NTH American Enrgy(EMLP) | COMMON | 33738D101 | $2.6K | 101,501 | 0.1% |
| Accenture(ACN) | CLASS A | G1151C101 | $2.4K | 20,327 | 0.1% |
| First Republic(FRCB) | COMMON | 33616C100 | $2.3K | 25,336 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $2.3K | 22,565 | 0.1% |
| Vanguard Health(VHT) | COMMON | 92204A504 | $2.3K | 18,038 | 0.1% |
| I Shares TR Nasdaq Biotechnolo(IBB) | COMMON | 464287556 | $2.3K | 8,586 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $2.3K | 17,118 | 0.1% |
| Visa(V) | CLASS A | 92826C839 | $2.3K | 28,914 | 0.1% |
| I Shares Msci Pacific EX Japan(EPP) | COMMON | 464286665 | $2.2K | 56,548 | 0.1% |
| Spdr Gold(GLD) | COMMON | 78463V107 | $2.1K | 19,400 | 0.1% |
| First Trust DOW Internet(FDN) | COMMON | 33733E302 | $2.1K | 26,455 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $2.1K | 33,799 | 0.1% |
| I Shares TR Transportation(IYT) | COMMON | 464287192 | $2.0K | 12,331 | 0.1% |
| I Shares Russell 1000 VAL(IWD) | COMMON | 464287598 | $2.0K | 17,708 | 0.1% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $1.9K | 7,727 | 0.1% |
| Powershares ETF Dynamic | COMMON | 73935X757 | $1.9K | 47,426 | 0.1% |
| Powershares S&P SM Cap Financi | COMMON | 73937B803 | $1.9K | 35,554 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.8K | 31,699 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CLASS B | 084670702 | $1.7K | 10,633 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $1.6K | 14,178 | 0.0% |
| I Shares Msci Australia(EWA) | COMMON | 464286103 | $1.6K | 80,146 | 0.0% |
| Sector Spdr TR Industrial(XLI) | COMMON | 81369Y704 | $1.5K | 24,400 | 0.0% |
| Gentherm | COMMON | 03070L300 | $1.4K | 42,195 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $1.2K | 13,318 | 0.0% |
| Diamonds Trust SER I | COMMON | 252787106 | $1.2K | 5,845 | 0.0% |
| Masco(MAS) | COMMON | 574599106 | $1.1K | 33,675 | 0.0% |