Q4 2016 Holdings
Filed 2017-01-13 | 267 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.6K | 91,670 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $10.7K | 101,118 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.7K | 116,053 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.5K | 97,899 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.0K | 213,803 | 0.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $12.2K | 424,276 | 0.1% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $13.5K | 536,237 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $14.7K | 358,911 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $16.0K | 117 | 0.2% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $16.7K | 384,345 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $18.7K | 363,052 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $20.7K | 865,984 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.0K | 175 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $29.5K | 1,174,501 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $34.0K | 1,871 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $208.0K | 6,872 | 2.2% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 140,657 | 91.2% |