Q4 2017 Holdings
Filed 2018-01-10 | 82 holdings | $4.5M | 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 | $2.6M | 15,212 | 57.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,318 | 25.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,030 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $82.7K | 239,305 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.0K | 616,783 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.8K | 731,409 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.5K | 607,213 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 114,479 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28.6K | 473,143 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5K | 397,875 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.8K | 146,428 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 243,454 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.1K | 81,175 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 208,546 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.8K | 212,073 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 148,533 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8K | 49,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,708 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,973 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.4K | 135,684 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 68,149 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.7K | 45,727 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.2K | 69,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,859 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 35,605 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.8K | 37,176 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,535 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,623 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,155 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.8K | 22,376 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 12,924 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 54,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,427 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 10,183 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 151,156 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,047 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,422 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $891 | 135,848 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $808 | 11,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $764 | 19,081 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $724 | 7,920 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $634 | 15,419 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $621 | 15,075 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $616 | 38,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $602 | 3,172 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $557 | 3,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 3,153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545 | 3,572 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $519 | 7,387 | 0.0% |