Q1 2016 Holdings
Filed 2016-05-16 | 148 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 73935A104 | POWERSHARES QQQ TRUST | UNITSER1 | $5.6K | 50,871 | 12.2% |
| 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COMUNITRP | $5.4K | 78,772 | 11.9% |
| 464287242 | ISHARES TR | IBOXXINVC | $4.1K | 34,457 | 9.0% |
| 921943858 | VANGUARD TAX MANAGED INTL FD | FTSEDEVMK | $3.2K | 89,836 | 7.1% |
| 921946406 | VANGUARD WHITEHALL FDS INC | HIGHDIVYL | $3.0K | 43,058 | 6.5% |
| 254687106 | DISNEY WALT CO | COMDISNEY | $3.0K | 29,760 | 6.5% |
| 026874784 | AMERICAN INTL GROUP INC | COMNEW | $1.6K | 35,041 | 3.5% |
| 92826C839 | VISA INC | COMCLA | $1.6K | 20,808 | 3.5% |
| 78468R721 | SPDR SER TR | NUVNBRCLY | $1.3K | 26,801 | 2.9% |
| N59465109 | MYLAN N V | SHSEURO | $1.2K | 25,066 | 2.6% |
| 464287655 | ISHARES TR | RUS2000ET | $1.1K | 9,733 | 2.4% |
| G1151c101 | ACCENTURE PLC IRELAND | SHSCLA | $1.1K | 9,292 | 2.4% |
| 046353108 | ASTRAZENECA PLC | SPONADR | $975 | 43,157 | 2.1% |
| 78464A433 | SPDR SERIES TRUST | NUVNBRNY | $773 | 32,341 | 1.7% |
| 316092204 | FIDELITY | MSCICONSM | $733 | 23,624 | 1.6% |
| 46432F339 | ISHARES TR | MSCIUSA | $634 | 9,654 | 1.4% |
| 316092873 | FIDELITY | TELECOMM | $552 | 18,466 | 1.2% |
| 81369Y308 | SELECT SECTOR SPDR TR | SBICONSST | $551 | 10,383 | 1.2% |
| 922042874 | VANGUARD INTL EQUITY INDEX F | FTSEEUR | $543 | 11,200 | 1.2% |
| 46432F834 | ISHARES TR | COREMSCI | $478 | 9,441 | 1.1% |
| 78467X109 | SPDR DOW JONES INDL AVRG ETF | UTSER1 | $465 | 2,630 | 1.0% |
| H84989104 | TE CONNECTIVITY LTD | REGSHS | $442 | 7,138 | 1.0% |
| 81369Y407 | SELECT SECTOR SPDR TR | SBICONS | $415 | 5,251 | 0.9% |
| 316092600 | FIDELITY | MSCIHLTH | $385 | 12,026 | 0.8% |
| 316092808 | FIDELITY | MSCIINFO | $346 | 10,407 | 0.8% |
| 464287739 | ISHARES TR | USREALES | $342 | 4,390 | 0.8% |
| 02079K305 | ALPHABET INC | CAPSTKCLA | $331 | 434 | 0.7% |
| 78355W304 | RYDEX ETF TRUST | GUGSP500 | $295 | 3,213 | 0.6% |
| 81369Y209 | SELECT SECTOR SPDR TR | SBIHEALTH | $293 | 4,327 | 0.6% |
| 780259107 | ROYAL DUTCH SHELL PLC | SPONADRB | $279 | 5,661 | 0.6% |
| 316092303 | FIDELITY | CONSMRSTA | $257 | 8,109 | 0.6% |
| 46429B697 | ISHARES TR | USAMINVOL | $256 | 5,818 | 0.6% |
| G0176j109 | ALLEGION PUB LTD CO | ORDSHS | $252 | 3,953 | 0.6% |
| 316092709 | FIDELITY | MSCIINDL | $231 | 8,114 | 0.5% |
| 904767704 | UNILEVER PLC | SPONADRN | $214 | 4,742 | 0.5% |
| 02079K107 | ALPHABET INC | CAPSTKCLC | $213 | 285 | 0.5% |
| 316092501 | FIDELITY | MSCIFINLS | $211 | 7,813 | 0.5% |
| 81369Y605 | SELECT SECTOR SPDR TR | SBIINTFIN | $173 | 7,703 | 0.4% |
| 316092865 | FIDELITY | MSCIUTILS | $155 | 4,879 | 0.3% |
| 316092881 | FIDELITY | MSCIMATLS | $149 | 5,915 | 0.3% |
| 464288273 | ISHARES TR | EAFESMLCP | $135 | 2,719 | 0.3% |
| 78462F103 | SPDR S&P 500 ETF TR | TRUNIT | $123 | 596 | 0.3% |
| 73935X666 | POWERSHARES ETF TRUST | DYNBLDG | $108 | 4,336 | 0.2% |
| 78463X202 | SPDR INDEX SHS FDS | EUROSTOXX | $101 | 3,050 | 0.2% |
| 81369Y704 | SELECT SECTOR SPDR TR | SBIINTIND | $99 | 1,782 | 0.2% |
| 922042858 | VANGUARD INTL EQUITY INDEX F | FTSEEMRET | $98 | 2,822 | 0.2% |
| 892331307 | TOYOTA MOTOR CORP | SPADRREP | $92 | 865 | 0.2% |
| 33734X200 | FIRST TR EXCHANGE TRADED FD | DJGLBL | $92 | 4,086 | 0.2% |
| 29082A107 | EMBRAER S A | SPADRREP4 | $88 | 3,335 | 0.2% |
| 87936R106 | TELEFONICA BRASIL SA | SPNSDADR | $88 | 7,075 | 0.2% |