Q2 2017 Holdings
Filed 2017-08-14 | 90 holdings | $98.6K | 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 | $28.3K | 114,308 | 28.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 26 | 7.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 16,200 | 3.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 90,453 | 2.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 51,399 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,515 | 2.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.1K | 75,650 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 34,500 | 2.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.7K | 10,300 | 1.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 35,500 | 1.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6K | 18,299 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,136 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,300 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,425 | 1.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 39,000 | 1.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 5,250 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 6,950 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 8,050 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.0K | 23,200 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $991 | 17,296 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $976 | 15,535 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $964 | 14,000 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $937 | 13,499 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $903 | 11,340 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $874 | 6,040 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 17,180 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837 | 3,595 | 0.8% |
| General Electric Co | COM | 369604103 | $835 | 32,562 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $834 | 13,250 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $799 | 5,753 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747 | 6,449 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733 | 4,200 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $726 | 16,400 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $718 | 69,345 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 18,080 | 0.7% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $693 | 60,438 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $688 | 13,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $650 | 2,704 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $626 | 18,482 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $613 | 9,409 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $598 | 16,350 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $594 | 10,550 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $587 | 63,271 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $583 | 6,950 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572 | 1,926 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $566 | 14,050 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548 | 14,921 | 0.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $548 | 13,604 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $546 | 4,567 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 3,547 | 0.6% |