Q4 2016 Holdings
Filed 2017-02-14 | 228 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 222,230 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 59,929 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 27,979 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 117,401 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,719 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 3,575 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $50.2K | 1,059,378 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $50.0K | 1,984,325 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.2K | 1,340,222 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $28.8K | 913,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 209,077 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $24.0K | 1,092 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.4K | 381,122 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.0K | 181,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 292,035 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7K | 166,055 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 400,526 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.2K | 191,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 163,983 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.4K | 631,200 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 386,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 15,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 134,202 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.2K | 195,873 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $11.2K | 210,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,947 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.9K | 370,650 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.8K | 536,100 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.3K | 310,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 86,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 87,863 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 60,726 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.8K | 129,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 12,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 83,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 67,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 11,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 103,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 120,648 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 94,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 205,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 73,599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 76,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 99,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 43,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 180,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 73,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 66,109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 124,674 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 66,823 | 0.0% |