Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 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 | 30.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.9M | 374,000 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 259,140 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 116,400 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 6,100 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 2,200 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.0K | 2,940 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 900 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 9,344 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 7,600 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.0K | 3,500 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.0K | 757 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.0K | 6,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 6,900 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.0K | 4,100 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $45.3K | 1,135,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.0K | 328,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.6K | 667,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.0K | 734,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.0K | 243,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.3K | 218,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.1K | 279,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 330,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 205,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.1K | 159,693 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.0K | 267,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.1K | 158,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.9K | 145,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 274,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 84,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 115,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9.4K | 87,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $9.4K | 612,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 86,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 224,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 103,390 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.4K | 304,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 128,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 136,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7K | 91,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 165,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 80,900 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $6.5K | 94,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.4K | 297,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.2K | 443,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 37,800 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $4.9K | 125,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,580 | 0.0% |