Q4 2015 Holdings
Filed 2016-02-08 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $854 | 17,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $875 | 27,108 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $896 | 21,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $982 | 12,322 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $997 | 30,977 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 23,495 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,380 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 28,045 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 40,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 15,550 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 33,196 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 26,804 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,810 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 29,736 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 14,586 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 15,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,397 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 25,960 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 53,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 59,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,107 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,460 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 20,523 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 39,884 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 68,880 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 23,552 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 30,912 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.9K | 79,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,814 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 33,595 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 36,050 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 16,650 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 32,306 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,900 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 94,434 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 32,397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,489 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,348 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 66,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 33,145 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 447,064 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3K | 673,026 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 237,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 60,383 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.4K | 282,740 | 0.1% |