Q4 2016 Holdings
Filed 2017-02-08 | 153 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 131,476 | 58.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.3M | 47,121 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 2,061 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 5,032 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,481 | 3.5% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 247,151 | 0.4% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $24.5K | 147,923 | 0.4% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $23.2K | 154,339 | 0.3% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $21.1K | 995,520 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $20.8K | 564,522 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $20.2K | 626,728 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $20.2K | 699,006 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $20.2K | 625,585 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $20.2K | 582,977 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 147,950 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0K | 194,981 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $16.0K | 305,657 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 200,926 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.0K | 106,871 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $12.9K | 115,880 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.2K | 147,253 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $11.6K | 148,440 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 105,955 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.1K | 67,802 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 92,795 | 0.2% |
| Dow Chem Co | COM | 260543103 | $9.7K | 169,837 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 176,767 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 368,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 11,498 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8K | 181,821 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.4K | 276,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 195,192 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 155,202 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5K | 185,656 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.4K | 98,909 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 167,623 | 0.1% |
| Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 90,528 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-ENERGY | 81369Y605 | $7.3K | 313,870 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $7.3K | 32,350 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $7.3K | 264,654 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 116,131 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2K | 145,108 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 77,963 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $6.8K | 597,932 | 0.1% |
| iShares(EZU) | MSCI EURZONE ETF | 464286608 | $6.5K | 187,969 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 59,470 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $6.1K | 76,152 | 0.1% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $5.6K | 72,841 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 128,382 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 56,345 | 0.1% |