Q3 2016 Holdings
Filed 2016-11-14 | 294 holdings | $34.5M | 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 | $11.2M | 435,000 | 32.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $9.2M | 374,000 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 257,740 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 60,400 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,300 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,100 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,200 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 1,157 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.0K | 2,740 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 9,344 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $190.0K | 6,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 6,900 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $158.0K | 6,200 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 4,100 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.0K | 1,600 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $44.8K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $33.2K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.1K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.0K | 734,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.9K | 667,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.6K | 243,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.3K | 159,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 330,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4K | 137,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 281,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1K | 267,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 204,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.3K | 151,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 84,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 244,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 145,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.1K | 158,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 45,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $9.7K | 612,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 273,354 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $9.1K | 87,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.0K | 304,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 128,643 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.7K | 224,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 148,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 165,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 136,300 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.0K | 443,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.9K | 297,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $6.9K | 94,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 80,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 91,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 103,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 67,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 37,800 | 0.0% |