Q3 2016 Holdings
Filed 2016-11-10 | 75 holdings | $885.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Tracker Msci Europe Hedged Equity ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $221.0K | 8,553 | 25.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $209.0K | 6,586 | 23.6% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 230,398 | 5.7% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $48.0K | 1,705 | 5.4% |
| Ishares Core Msci Emerging Markets Index ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4K | 667,092 | 3.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.6K | 59,984 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.7K | 341,474 | 2.2% |
| Charter Communications | CL A NEW | 16117M305 | $19.2K | 71,105 | 2.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $18.5K | 99,905 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 155,072 | 2.1% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 227,411 | 2.0% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $17.0K | 387,741 | 1.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.0K | 227,188 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $14.9K | 472,183 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.5K | 128,133 | 1.6% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $14.4K | 361,842 | 1.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.7K | 433,486 | 1.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 219,340 | 1.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.7K | 296,342 | 1.4% |
| Express Scripts Holding Co | COM | 30219G108 | $12.3K | 174,653 | 1.4% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $11.4K | 388,283 | 1.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.7K | 357,951 | 1.2% |
| Liberty Global Inc | SHS CL B | G5480U120 | $10.7K | 323,296 | 1.2% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4.3K | 101,487 | 0.5% |
| Ishares Msci Hedged Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1K | 164,211 | 0.5% |
| Pennantpark Investment(PNNT) | COM | 708062104 | $3.4K | 447,778 | 0.4% |
| Fifth Street Finance | COM | 31678A103 | $3.2K | 555,848 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,234 | 0.3% |
| Apollo Investment Corp | COM | 03761U106 | $3.1K | 528,044 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 192,471 | 0.3% |
| Spdr S&P Oil & Gas Exploration and Production ETF | S&P OILGAS EXP | 78464A730 | $2.5K | 63,851 | 0.3% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,409 | 0.1% |
| Commercehub Inc | COM SER c | 20084V306 | $1.2K | 72,347 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 30,413 | 0.1% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $1.1K | 39,592 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $1.1K | 15,343 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.0K | 6,573 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $1.0K | 19,453 | 0.1% |
| Twenty-First Century FOX, Inc. Class B | CL B | 90130A200 | $1.0K | 40,686 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 16,528 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $940 | 7,693 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $938 | 15,028 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $928 | 11,217 | 0.1% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $915 | 24,017 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $871 | 4,944 | 0.1% |
| Monsanto Company | COM | 61166W101 | $861 | 8,420 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $819 | 19,355 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $759 | 6,514 | 0.1% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $708 | 17,966 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $686 | 6,308 | 0.1% |