Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 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 | $13.8M | 503,000 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 420,340 | 31.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $10.2M | 374,000 | 24.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,740 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 8,100 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.0K | 1,700 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 957 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 2,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 10,300 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 8,744 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 6,300 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 6,200 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 4,200 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $142.0K | 4,100 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.0K | 1,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 3,600 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $44.5K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.9K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.2K | 328,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.4K | 898,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20.7K | 667,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.4K | 243,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.5K | 222,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $18.3K | 281,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 297,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 134,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 204,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 267,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 407,754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 159,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 329,078 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.2K | 102,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.0K | 158,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 240,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.4K | 294,700 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.4K | 253,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $10.3K | 150,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.2K | 306,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 121,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 96,636 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 145,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 270,520 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.9K | 280,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 197,830 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.8K | 77,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.8K | 87,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 224,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 164,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 128,043 | 0.0% |