Q4 2016 Holdings
Filed 2017-02-09 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $650 | 33,556 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $661 | 6,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 9,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724 | 20,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 5,311 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $779 | 53,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $795 | 7,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $821 | 16,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $826 | 10,470 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $826 | 28,136 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $829 | 9,869 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $851 | 32,128 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $860 | 2,850 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $876 | 23,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920 | 7,941 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $937 | 159,950 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $941 | 7,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,275 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 64,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,351 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 49,767 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 234,563 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 34,864 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 66,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,103 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 17,321 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 36,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,601 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,585 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.4K | 55,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,685 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 18,792 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,561 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,660 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,910 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 22,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 43,873 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 34,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 27,525 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 173,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 87,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,146 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,367 | 0.0% |