Q4 2016 Holdings
Filed 2017-02-10 | 84 holdings | $708.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,850 | 29.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1K | 409,660 | 13.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $56.7K | 3,750,000 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.2K | 518,454 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.5K | 117,136 | 5.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.0K | 459,386 | 3.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $20.9K | 1,000,000 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 355,416 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 206,300 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 408,516 | 2.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $14.5K | 460,000 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 105,678 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 87,828 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 193,968 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 134,211 | 1.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.1K | 346,627 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 152,430 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.0K | 106,385 | 1.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $7.3K | 182,607 | 1.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.9K | 141,813 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 112,759 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 48,047 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.3K | 111,600 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 117,879 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,321 | 0.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.8K | 238,672 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 84,542 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.0K | 25,813 | 0.4% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.0K | 161,243 | 0.4% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.6K | 50,565 | 0.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.1K | 141,720 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 101,654 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,148 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.9K | 132,201 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 16,047 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 50,351 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 63,062 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,907 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.4K | 117,195 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.3K | 29,184 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,617 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,270 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 13,758 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 18,395 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 30,420 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,016 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 31,060 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $916 | 45,350 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $900 | 11,900 | 0.1% |