Q3 2016 Holdings
Filed 2016-11-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 73,979 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 40,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,853 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 15,100 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.1K | 32,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,054 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,855 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 29,153 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 63,568 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 35,462 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 64,000 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.6K | 53,200 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 31,176 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 37,576 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 14,589 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 38,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,366 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,550 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,150 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 17,879 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 15,339 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,042 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,400 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 31,794 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 16,750 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 22,564 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 226,650 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 26,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,753 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 59,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 14,747 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 57,801 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 19,527 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 29,501 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 55,130 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,397 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,451 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 66,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,107 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 48,397 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 109,049 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.9K | 114,215 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 257,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,195 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 30,800 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.1K | 249,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,970 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 81,925 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 33,494 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.1K | 41,900 | 0.2% |