Q4 2016 Holdings
Filed 2017-02-10 | 74 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Tracker Msci Europe Hedged Equity ETF (USD)(DBEU) | COM SER c | 233051853 | $1.7M | 68,722 | 53.8% |
| DB X-Trackers Msci Japan Hedged USD Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $735.0K | 19,748 | 22.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $199.0K | 6,586 | 6.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $129.0K | 4,093 | 4.0% |
| Ishares S&P 500 Index Fund (US Domiciled)(IVV) | CORE S&P500 ETF | 464287200 | $65.5K | 291,166 | 2.0% |
| Ishares Core Msci Emerging Markets Index ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $31.4K | 739,216 | 1.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $20.4K | 517,667 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $19.1K | 542,114 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 299,485 | 0.6% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 209,006 | 0.6% |
| Charter Communications | CL A NEW | 16117M305 | $17.7K | 61,631 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.6K | 152,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 144,971 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.6K | 46,433 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $16.1K | 234,753 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.0K | 88,611 | 0.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 262,437 | 0.5% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $15.1K | 508,309 | 0.5% |
| Liberty Global Inc | SHS CL B | G5480U120 | $14.9K | 501,977 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.8K | 223,307 | 0.5% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 296,390 | 0.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.5K | 458,851 | 0.4% |
| Blackstone Mortgage Trust (Bxmt)(BXMT) | COM CL A | 09257W100 | $11.7K | 388,352 | 0.4% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $9.1K | 247,613 | 0.3% |
| Liberty Expedia Holdings(LEXEA)A | SER A COM | 53046P109 | $6.7K | 168,623 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond Fund(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,469 | 0.1% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4.1K | 103,800 | 0.1% |
| Pennantpark Investment (BDC)(PNNT) | COM | 708062104 | $3.6K | 463,910 | 0.1% |
| Ares Capital Corp (BDC)(ARCC) | COM | 04010L103 | $3.3K | 197,167 | 0.1% |
| Apollo Investment Corp (BDC) | COM | 03761U106 | $3.2K | 541,350 | 0.1% |
| Fifth Street Finance (BDC) | COM | 31678A103 | $3.1K | 574,204 | 0.1% |
| Ishares Msci Hedged Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 108,354 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 16,528 | 0.0% |
| Twenty-First Century FOX, Inc. Class B | CL B | 90130A200 | $950 | 34,855 | 0.0% |
| Verizon(VZ) | TT WRLD ST ETF | 92343V104 | $917 | 17,182 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $896 | 24,706 | 0.0% |
| IBM(IBM) | COM | 459200101 | $885 | 5,331 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $853 | 11,639 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $810 | 23,063 | 0.0% |
| Vanguard Ftse Emerging Markets Index (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 21,175 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $753 | 6,653 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $749 | 4,193 | 0.0% |
| Monsanto Company | COM | 61166W101 | $744 | 7,074 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713 | 18,562 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $710 | 9,098 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $706 | 6,024 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $702 | 18,101 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $693 | 11,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $577 | 8,533 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $564 | 5,389 | 0.0% |