Q4 2016 Holdings
Filed 2017-02-07 | 188 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 100,635 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,594 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 58,158 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 70,040 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,592 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.7K | 22,451 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 55,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,500 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.8K | 38,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 35,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,881 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 17,199 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.2K | 41,740 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 230,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 24,396 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.7K | 37,262 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 46,000 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.9K | 57,918 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 47,427 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 34,639 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 30,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 27,655 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.2K | 71,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 97,631 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $3.7K | 67,349 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 41,225 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 65,079 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 71,238 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 128,806 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 89,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 137,627 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 443,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 47,947 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $5.5K | 48,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 87,868 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 78,228 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 64,878 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 80,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,125 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 93,190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.6K | 304,765 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 77,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 59,092 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 60,003 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 202,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,068 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.7K | 85,843 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 108,445 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $7.9K | 144,068 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.0K | 343,497 | 0.0% |