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 |
|---|---|---|---|---|---|
| 921909768 | VANGUARD STAR FD | VGTLINTLF | $28 | 622 | 0.1% |
| 464287630 | ISHARES TR | RUS2000VA | $31 | 330 | 0.1% |
| 922908769 | VANGUARD INDEX FDS | TOTALSTK | $36 | 345 | 0.1% |
| 01609W102 | ALIBABA GROUP HLDG LTD | SPONADS | $36 | 450 | 0.1% |
| 02364W105 | AMERICA MOVIL SAB DE CV | SPONADRL | $37 | 2,355 | 0.1% |
| 78464A870 | SPDR SERIES TRUST | SPBIOTECH | $37 | 720 | 0.1% |
| 084670702 | BERKSHIRE HATHAWAY INC DEL | CLBNEW | $39 | 275 | 0.1% |
| 009128307 | AIR METHODS CORP | COMPAR06 | $40 | 1,112 | 0.1% |
| 87927Y201 | TELECOM ITALIA S P A NEW | SPONADRSV | $45 | 5,075 | 0.1% |
| 78464A375 | SPDR SERIES TRUST | INTRTRMCO | $49 | 1,425 | 0.1% |
| 464287192 | ISHARES TR | TRANSAVG | $49 | 347 | 0.1% |
| 92204A884 | VANGUARD WORLD FDS | TELCOMM | $49 | 525 | 0.1% |
| 06739F291 | BARCLAYS BK PLC | IPMSINDIA | $50 | 800 | 0.1% |
| 464287200 | ISHARES TR | CORESP500 | $62 | 298 | 0.1% |
| 33738D408 | FIRST TR EXCHANGE TRADED FD | FIRSTTRTA | $62 | 1,307 | 0.1% |
| 294821608 | ERICSSON | ADRBSEK10 | $71 | 7,030 | 0.2% |
| 464287150 | ISHARES TR | CORESPTTL | $77 | 823 | 0.2% |
| 438128308 | HONDA MOTOR LTD | AMERNSHS | $86 | 3,130 | 0.2% |
| 81369Y886 | SELECT SECTOR SPDR TR | SBIINTUTI | $87 | 1,754 | 0.2% |
| 87936R106 | TELEFONICA BRASIL SA | SPNSDADR | $88 | 7,075 | 0.2% |
| 29082A107 | EMBRAER S A | SPADRREP4 | $88 | 3,335 | 0.2% |
| 33734X200 | FIRST TR EXCHANGE TRADED FD | DJGLBL | $92 | 4,086 | 0.2% |
| 892331307 | TOYOTA MOTOR CORP | SPADRREP | $92 | 865 | 0.2% |
| 922042858 | VANGUARD INTL EQUITY INDEX F | FTSEEMRET | $98 | 2,822 | 0.2% |
| 81369Y704 | SELECT SECTOR SPDR TR | SBIINTIND | $99 | 1,782 | 0.2% |
| 78463X202 | SPDR INDEX SHS FDS | EUROSTOXX | $101 | 3,050 | 0.2% |
| 73935X666 | POWERSHARES ETF TRUST | DYNBLDG | $108 | 4,336 | 0.2% |
| 78462F103 | SPDR S&P 500 ETF TR | TRUNIT | $123 | 596 | 0.3% |
| 464288273 | ISHARES TR | EAFESMLCP | $135 | 2,719 | 0.3% |
| 316092881 | FIDELITY | MSCIMATLS | $149 | 5,915 | 0.3% |
| 316092865 | FIDELITY | MSCIUTILS | $155 | 4,879 | 0.3% |
| 81369Y605 | SELECT SECTOR SPDR TR | SBIINTFIN | $173 | 7,703 | 0.4% |
| 316092501 | FIDELITY | MSCIFINLS | $211 | 7,813 | 0.5% |
| 02079K107 | ALPHABET INC | CAPSTKCLC | $213 | 285 | 0.5% |
| 904767704 | UNILEVER PLC | SPONADRN | $214 | 4,742 | 0.5% |
| 316092709 | FIDELITY | MSCIINDL | $231 | 8,114 | 0.5% |
| G0176j109 | ALLEGION PUB LTD CO | ORDSHS | $252 | 3,953 | 0.6% |
| 46429B697 | ISHARES TR | USAMINVOL | $256 | 5,818 | 0.6% |
| 316092303 | FIDELITY | CONSMRSTA | $257 | 8,109 | 0.6% |
| 780259107 | ROYAL DUTCH SHELL PLC | SPONADRB | $279 | 5,661 | 0.6% |
| 81369Y209 | SELECT SECTOR SPDR TR | SBIHEALTH | $293 | 4,327 | 0.6% |
| 78355W304 | RYDEX ETF TRUST | GUGSP500 | $295 | 3,213 | 0.6% |
| 02079K305 | ALPHABET INC | CAPSTKCLA | $331 | 434 | 0.7% |
| 464287739 | ISHARES TR | USREALES | $342 | 4,390 | 0.8% |
| 316092808 | FIDELITY | MSCIINFO | $346 | 10,407 | 0.8% |
| 316092600 | FIDELITY | MSCIHLTH | $385 | 12,026 | 0.8% |
| 81369Y407 | SELECT SECTOR SPDR TR | SBICONS | $415 | 5,251 | 0.9% |
| H84989104 | TE CONNECTIVITY LTD | REGSHS | $442 | 7,138 | 1.0% |
| 78467X109 | SPDR DOW JONES INDL AVRG ETF | UTSER1 | $465 | 2,630 | 1.0% |
| 46432F834 | ISHARES TR | COREMSCI | $478 | 9,441 | 1.1% |