Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 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 | $20.4M | 803,000 | 50.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.8M | 374,000 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 257,340 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 8,100 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,100 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.0K | 2,740 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 957 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 4,400 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.0K | 6,300 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 8,744 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $167.0K | 6,900 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.0K | 6,200 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.0K | 4,100 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.0K | 1,600 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $42.2K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.6K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.1K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $26.5K | 898,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.2K | 667,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.7K | 243,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.8K | 281,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 330,078 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 159,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 204,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0K | 267,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 134,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 227,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 214,130 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 145,000 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $10.1K | 150,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 240,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.9K | 158,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.7K | 102,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 124,150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5K | 115,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.4K | 253,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.4K | 306,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 273,354 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.7K | 87,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 164,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 80,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 224,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 128,243 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $7.5K | 297,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.3K | 304,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 91,800 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $6.8K | 94,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 136,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 221,500 | 0.0% |