Q2 2017 Holdings
Filed 2017-07-06 | 82 holdings | $3.9M | 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 | $2.1M | 15,212 | 54.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,722 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,267 | 6.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $76.0K | 239,242 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.8K | 615,411 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.6K | 741,288 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32.5K | 603,909 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.4K | 590,068 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 115,361 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.9K | 352,612 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7K | 375,633 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 144,294 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 245,221 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.4K | 81,483 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 204,796 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.9K | 157,882 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2K | 49,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,424 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,798 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.9K | 54,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,808 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 67,005 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,015 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.6K | 64,457 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,106 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 38,095 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 19,535 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.7K | 22,520 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 12,857 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 54,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,998 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 100,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,089 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 10,099 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 44,765 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.4K | 151,156 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $1.3K | 135,848 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $984 | 11,067 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $897 | 57,076 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $789 | 7,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742 | 19,064 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $589 | 15,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 9,113 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $548 | 3,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 3,130 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $511 | 15,419 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499 | 3,540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477 | 7,312 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $475 | 3,402 | 0.0% |
| General Electric Co | COM | 369604103 | $469 | 17,379 | 0.0% |