Q2 2017 Holdings
Filed 2017-08-15 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 32,058 | 88.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.4K | 221,843 | 0.5% |
| Intel Corp.(INTC) | COM | 458140100 | $4.5K | 132,416 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 107,735 | 0.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.1K | 74,039 | 0.4% |
| PowerShares Emerging Mkts Sove | SOVEREIGN DEBT | 73936T573 | $4.1K | 138,610 | 0.4% |
| Vanguard Emerging Markets Stoc(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 99,307 | 0.4% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $4.0K | 62,816 | 0.4% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 9,216 | 0.3% |
| Spdr Trust S&P 500 Ser1(SPY) | TR UNIT | 78462F103 | $3.8K | 15,897 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,427 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 50,900 | 0.3% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $3.3K | 13,635 | 0.3% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.2K | 35,483 | 0.3% |
| Time Warner, Inc. | COM NEW | 887317303 | $3.2K | 31,807 | 0.3% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 67,620 | 0.3% |
| Blackstone Mortgage Trust | COM CL A | 09257W1D0 | $3.1K | 99,041 | 0.3% |
| General Electric Co. | COM | 369604103 | $3.1K | 114,471 | 0.3% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.1K | 27,506 | 0.3% |
| Eaton Corp. plc(ETN) | SHS | G29183103 | $2.9K | 37,019 | 0.3% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 52,060 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 34,950 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 15,594 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 30,280 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.5K | 20,320 | 0.2% |
| Praxair, Inc. | COM | 74005P104 | $2.5K | 18,661 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 48,665 | 0.2% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.4K | 36,582 | 0.2% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,652 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.3K | 41,160 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,150 | 0.2% |
| Guggenheim China Small Cap | GUGG CHN SML CAP | 18383Q853 | $2.2K | 84,184 | 0.2% |
| Vodafone Group Plc | SPONS ADR NEW | 92857W209 | $2.1K | 74,255 | 0.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 19,875 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.1K | 18,889 | 0.2% |
| Spdr DB Intl Govt Infl-Protect(WIP) | DB INT GVT ETF | 78464A490 | $2.0K | 35,371 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.9K | 17,227 | 0.2% |
| Siemens Aktiengesellschaft(SIEB) | SPONSORED ADR 2014 | 826197501 | $1.7K | 24,835 | 0.2% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,000 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $1.6K | 47,139 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.6K | 26,568 | 0.1% |
| ProShares Short 20 plus Year Treas(TBF) | SHRT 20+ YR TRE | 74347X849 | $1.6K | 69,195 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,674 | 0.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,894 | 0.1% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 14,949 | 0.1% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 27,388 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.0K | 14,761 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $866 | 6,672 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $764 | 39,893 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $742 | 13,400 | 0.1% |