Q1 2017 Holdings
Filed 2017-05-12 | 74 holdings | $216.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust Series | CSD | 73935A104 | $73.4K | 416,678 | 33.9% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $41.8K | 133,128 | 19.3% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $6.9K | 79,100 | 3.2% |
| Kraft Heinz Co(KHC) | CSD | 500754106 | $6.4K | 53,300 | 3.0% |
| Apple Inc.(AAPL) | CSD | 037833100 | $6.0K | 31,500 | 2.8% |
| Ishares Msci Emerging Market(EEM) | CSD | 464287234 | $5.8K | 111,300 | 2.7% |
| Ishares Msci Japan ETF(EWJ) | CSD | 46434G822 | $5.2K | 75,214 | 2.4% |
| Bank of America Corp(BAC) | CSD | 060505104 | $4.4K | 140,700 | 2.0% |
| JMP Group LLC(JPM) | CSD | 46625H100 | $4.0K | 34,281 | 1.8% |
| Intel Corp(INTC) | CSD | 458140100 | $3.4K | 70,200 | 1.6% |
| Ishares Russell Mid-Cap ETF(IWR) | CSD | 464287499 | $3.3K | 13,164 | 1.5% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.7K | 2,250 | 1.2% |
| Alphabet Inc(GOOGL) | CSD | 02079K305 | $2.6K | 2,307 | 1.2% |
| Vanguard Small-Cap ETF(VB) | CSD | 922908751 | $2.4K | 13,783 | 1.1% |
| Ishares Msci Eurozone ETF(EZU) | CSD | 464286608 | $2.2K | 44,100 | 1.0% |
| Ishares Msci Emerging Market(EFA) | CSD | 464287465 | $2.0K | 24,429 | 0.9% |
| Costco Wholesale Corp(COST) | CSD | 22160K105 | $2.0K | 8,800 | 0.9% |
| Visa Inc-Class A Shares(V) | CSD | 92826C839 | $1.7K | 14,480 | 0.8% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $1.7K | 10,200 | 0.8% |
| Facebook Inc(META) | CSD | 30303M102 | $1.6K | 8,525 | 0.7% |
| Union Pacific Corp(UNP) | CSD | 907818108 | $1.5K | 10,500 | 0.7% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $1.4K | 2,809 | 0.7% |
| Cisco Systems Inc(CSCO) | CSD | 17275R102 | $1.4K | 30,000 | 0.6% |
| Intercontinental Exchange in(ICE) | CSD | 45866F104 | $1.3K | 16,900 | 0.6% |
| EOG Resources Inc(EOG) | CSD | 26875P101 | $1.3K | 10,100 | 0.6% |
| Aetna Inc | CSD | 00817Y108 | $1.3K | 7,400 | 0.6% |
| Pioneer Natural Resources(PXDEUR) | CSD | 723787107 | $1.2K | 5,000 | 0.6% |
| Ishares Msci United Kingdom(EWU) | CSD | 46435G334 | $1.2K | 27,950 | 0.6% |
| Vulcan Materials Co(VMC) | CSD | 929160109 | $1.2K | 7,400 | 0.5% |
| Nextera Energy Inc(NEE) | CSD | 65339F101 | $1.1K | 6,700 | 0.5% |
| Simon Property Group Inc(SPG) | CSD | 828806109 | $1.1K | 5,000 | 0.5% |
| Newell Brands Inc(NWL) | CSD | 651229106 | $1.1K | 18,200 | 0.5% |
| Wells Fargo & Co(WFC) | CSD | 949746101 | $1.1K | 14,595 | 0.5% |
| TJX Companies Inc(TJX) | CSD | 872540109 | $1.0K | 9,900 | 0.5% |
| Chubb LTD | CSD | 037964964 | $1.0K | 5,700 | 0.5% |
| Adobe Systems Inc(ADBE) | CSD | 00724F101 | $1.0K | 5,900 | 0.5% |
| Ishares Msci Pacific EX Japa(EPP) | CSD | 464286665 | $994 | 16,700 | 0.5% |
| Broadcom LTD | CSD | 134136316 | $991 | 3,400 | 0.5% |
| Walt Disney Co(DIS) | CSD | 254687106 | $906 | 6,005 | 0.4% |
| Accenture PLC | CSD | 045008479 | $846 | 5,300 | 0.4% |
| Amgen Inc(AMGN) | CSD | 031162100 | $830 | 3,800 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $823 | 12,400 | 0.4% |
| Raytheon Company(RTN1USD) | CSD | 755111507 | $772 | 3,800 | 0.4% |
| Honeywell International Inc(HON) | CSD | 438516106 | $765 | 4,600 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | CSD | 032511107 | $751 | 9,100 | 0.3% |
| Pepsico Inc(PEP) | CSD | 713448108 | $715 | 4,800 | 0.3% |
| Molson Coors Brewing Co(TAP) | CSD | 60871R209 | $713 | 5,600 | 0.3% |
| Pfizer Inc(PFE) | CSD | 717081103 | $683 | 15,000 | 0.3% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $677 | 1,900 | 0.3% |
| Ishares Msci Switzerland Cap(EWL) | CSD | 464286749 | $639 | 15,000 | 0.3% |