Q3 2017 Holdings
Filed 2017-11-14 | 207 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 269,441 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,460 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 27,979 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 117,401 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,719 | 8.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $598.0K | 9,837 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 3,575 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $79.5K | 1,662,468 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $66.3K | 2,563,226 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $57.8K | 2,281,016 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.4K | 1,044,188 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.9K | 334,824 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $44.5K | 705,757 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $36.8K | 849,589 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $30.7K | 913,083 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.9K | 354,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 191,566 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.3K | 235,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 263,846 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8K | 166,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 92,960 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.3K | 125,813 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.5K | 210,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.5K | 536,100 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.4K | 370,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 134,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 13,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 13,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 12,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 149,581 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.6K | 90,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 109,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 233,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 60,726 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 67,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 72,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 86,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 241,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 124,674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 43,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 231,934 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 76,106 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2K | 119,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 61,599 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 53,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 48,266 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.6K | 79,987 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 153,532 | 0.0% |