Q1 2016 Holdings
Filed 2016-05-11 | 292 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $10.7M | 435,000 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 262,840 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 119,400 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 7,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 2,200 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $304.0K | 3,240 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 8,800 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.0K | 10,444 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.0K | 7,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $167.0K | 3,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 6,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 4,100 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $44.3K | 1,135,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.8K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.3K | 734,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.7K | 667,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.9K | 243,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 218,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.0K | 277,400 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.2K | 267,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 333,778 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 206,200 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.6K | 160,093 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.5K | 158,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 45,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9.0K | 87,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 115,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 224,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 86,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 278,254 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.2K | 304,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 136,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 130,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 166,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 91,800 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.7K | 297,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 104,390 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $6.3K | 94,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 81,200 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.1K | 443,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 38,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 36,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,400 | 0.0% |