Q1 2017 Holdings
Filed 2017-05-15 | 87 holdings | $92.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 165,908 | 30.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 26 | 6.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.4K | 16,200 | 3.7% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 90,453 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,515 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 38,800 | 2.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 42,399 | 2.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 10,300 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 18,299 | 1.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 35,500 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,300 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,425 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,136 | 1.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 18,250 | 1.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 5,250 | 1.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 15,499 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983 | 15,535 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $978 | 8,050 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $950 | 17,296 | 1.0% |
| General Electric Co | COM | 369604103 | $942 | 32,562 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $936 | 14,000 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $902 | 21,000 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $857 | 11,340 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $852 | 6,040 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $804 | 3,595 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797 | 17,180 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $759 | 5,753 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $753 | 24,900 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $724 | 4,200 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $722 | 6,449 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $716 | 13,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714 | 5,950 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $691 | 18,080 | 0.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $688 | 60,438 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $667 | 16,400 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $633 | 9,409 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $604 | 3,230 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $584 | 10,550 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $573 | 69,345 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $570 | 13,604 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $566 | 6,950 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 3,552 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $554 | 18,482 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $530 | 4,567 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,928 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $527 | 14,921 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $524 | 63,271 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513 | 3,553 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $511 | 4,649 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496 | 8,100 | 0.5% |