Q3 2016 Holdings
Filed 2016-11-15 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 131,442 | 62.5% |
| Dbx ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.3M | 53,085 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 5,232 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,444 | 3.3% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 237,180 | 0.4% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $22.2K | 143,622 | 0.3% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $21.0K | 153,428 | 0.3% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7K | 157,191 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 146,606 | 0.3% |
| Select Sector Spdr TR | FINL SVCS SELC | 81369Y878 | $14.5K | 477,313 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.2K | 175,254 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.8K | 147,360 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.4K | 107,900 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $11.9K | 106,182 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9K | 200,265 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $11.8K | 142,678 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 102,133 | 0.2% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $10.7K | 537,989 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH IDX | 316092808 | $10.4K | 284,584 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 115,964 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 90,361 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $9.9K | 313,366 | 0.1% |
| Fidelity(FSTA) | MSCI CONSMR STAPLES | 316092303 | $9.8K | 307,842 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $9.8K | 398,384 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $9.8K | 356,220 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $9.8K | 322,765 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9.8K | 283,321 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $9.7K | 67,292 | 0.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 117,918 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.1K | 359,071 | 0.1% |
| Dow Chem Co | COM | 260543103 | $8.7K | 167,947 | 0.1% |
| Spdr TR(SPSB) | BARC SHT TR CP | 78464A474 | $8.6K | 280,817 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $8.5K | 613,327 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $8.5K | 168,762 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $8.4K | 266,587 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8K | 154,963 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $7.6K | 276,335 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 164,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,642 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 189,751 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $6.4K | 78,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 152,094 | 0.1% |
| iShares(EZU) | MSCI EURZONE ETF | 464286608 | $5.6K | 163,383 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 64,951 | 0.1% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $5.5K | 74,117 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3K | 128,942 | 0.1% |
| FQF TR | O SHARES EUROP | 351680830 | $5.3K | 197,648 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 124,679 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 109,841 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 72,332 | 0.1% |