Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $114 | 7,710 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $122 | 11,790 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $122 | 1,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130 | 1,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130 | 1,165 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $131 | 3,020 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $132 | 5,722 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $133 | 2,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141 | 4,329 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $141 | 7,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $142 | 1,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $143 | 2,576 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $145 | 2,201 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147 | 2,554 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $151 | 4,045 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $156 | 1,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $158 | 1,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159 | 212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160 | 2,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $173 | 2,409 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $175 | 3,720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $179 | 1,400 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $184 | 3,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $189 | 2,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190 | 1,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $195 | 5,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,749 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212 | 3,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $213 | 2,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,458 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $227 | 2,649 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $238 | 5,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,919 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $258 | 9,713 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269 | 2,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 3,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $286 | 3,230 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $297 | 2,503 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $300 | 1,405 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $316 | 5,147 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $391 | 3,923 | 0.0% |
| Abaxis Inc | COM | 002567105 | $422 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 10,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 4,355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $472 | 4,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,590 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $482 | 2,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533 | 13,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565 | 713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 3,187 | 0.0% |