Q1 2017 Holdings
Filed 2017-05-10 | 222 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 222,230 | 35.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 27,979 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 117,401 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 59,929 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,719 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 3,575 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $62.5K | 1,307,314 | 0.3% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $53.0K | 2,092,367 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.7K | 1,800,222 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $32.9K | 913,083 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $32.2K | 237,327 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.5K | 499,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 186,472 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2K | 547,169 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.4K | 252,962 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7K | 166,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 263,846 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.1K | 256,297 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.0K | 631,200 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $13.0K | 210,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.9K | 536,100 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.3K | 370,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 149,581 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 83,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 134,202 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.7K | 167,724 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.6K | 310,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 12,759 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 87,863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 12,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 60,726 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 83,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 67,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 11,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 86,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 205,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 241,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 99,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 73,599 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 282,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 73,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 43,201 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 94,367 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 103,257 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8.0K | 67,397 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 76,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 66,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 180,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 124,674 | 0.0% |