Q3 2017 Holdings
Filed 2017-10-12 | 103 holdings | $5.0M | 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 | $2.6M | 15,212 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,056 | 22.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 1,004 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,030 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.5K | 240,403 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.8K | 620,995 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.9K | 743,594 | 0.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $36.7K | 719,569 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.6K | 604,079 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 115,927 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 446,277 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.7K | 470,810 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.4K | 384,416 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6K | 146,979 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 246,779 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.2K | 81,509 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.8K | 258,919 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.7K | 327,908 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 209,207 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $15.2K | 442,488 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.5K | 99,800 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9K | 202,722 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $10.4K | 302,753 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.6K | 160,776 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 49,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,292 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 66,782 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4.8K | 68,693 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.6K | 78,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,814 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.4K | 45,635 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.0K | 68,529 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.6K | 37,672 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.6K | 118,977 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,677 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,535 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,844 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.7K | 22,480 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 54,790 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 12,902 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,278 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 54,154 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 10,126 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.4K | 151,156 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.4K | 10,191 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,978 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $992 | 10,866 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $979 | 11,880 | 0.0% |