Q1 2018 Holdings
Filed 2018-04-09 | 76 holdings | $4.8M | 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 | $2.9M | 15,617 | 59.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,401 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,774 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $75.4K | 220,593 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.3K | 676,419 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.2K | 531,110 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.8K | 624,065 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 113,673 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.2K | 399,565 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.2K | 389,680 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.7K | 147,827 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 247,252 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.6K | 81,102 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 209,247 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.3K | 218,218 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 146,517 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7K | 49,457 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 48,597 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 67,844 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1K | 136,595 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.4K | 70,474 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 100,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.7K | 37,111 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,666 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.5K | 36,382 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,876 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,221 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.6K | 22,256 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 54,595 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 12,248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,352 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 9,176 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 152,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,753 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,996 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 11,072 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $844 | 135,848 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $749 | 7,920 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $665 | 40,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $631 | 12,669 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $627 | 11,880 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $622 | 40,342 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $604 | 15,082 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583 | 3,110 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $547 | 3,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $543 | 3,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $537 | 3,153 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $531 | 11,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515 | 7,387 | 0.0% |