Q1 2017 Holdings
Filed 2017-05-09 | 84 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,412 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,826 | 34.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,267 | 7.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.2K | 237,587 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.0K | 957,439 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.0K | 604,609 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.2K | 589,636 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.4K | 598,651 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 114,352 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $24.2K | 346,398 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 144,865 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 243,763 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 360,062 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.8K | 81,309 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 195,986 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 161,735 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0K | 49,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,267 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 49,584 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.8K | 54,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,429 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2K | 67,004 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,916 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,873 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 38,092 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.4K | 64,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 19,185 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.7K | 22,821 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,426 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 13,071 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 100,000 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3K | 54,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,996 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 44,646 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 10,099 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 151,156 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.1K | 135,848 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $995 | 57,710 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $978 | 11,101 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $765 | 7,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 19,055 | 0.0% |
| General Electric Co | COM | 369604103 | $613 | 20,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 9,242 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $573 | 15,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 3,151 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $534 | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $511 | 3,117 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487 | 3,540 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $472 | 15,919 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $460 | 8,720 | 0.0% |