Q4 2016 Holdings
Filed 2017-02-08 | 140 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $5.4M | 143,968 | 54.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,153 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 3,019 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 2,717 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 261,346 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 129,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 24,784 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,877 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.5K | 204,889 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 78,677 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 190,491 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 52,999 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.0K | 259,870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 52,466 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5K | 114,343 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 41,779 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 14,762 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.3K | 20,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 59,201 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,971 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 61,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,186 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 44,672 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 53,631 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,649 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 22,395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 21,213 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 56,130 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 21,449 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 27,001 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 13,822 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 66,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 27,495 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,352 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 43,289 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 31,358 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,038 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 18,852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,752 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 20,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 31,712 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 40,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 22,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.1K | 116,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,240 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 23,465 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 28,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,650 | 0.0% |