Q4 2016 Holdings
Filed 2017-02-14 | 231 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $20.3M | 545,233 | 83.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,654 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 8,728 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.0K | 5,968 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 12,643 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 973 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,776 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,680 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $172.0K | 16,572 | 0.7% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $88.4K | 2,555,634 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $57.6K | 1,162,194 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.8K | 391,816 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8K | 743,916 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.5K | 790,146 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.2K | 886,388 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 643,989 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.5K | 369,124 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1K | 210,332 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.0K | 258,690 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.2K | 163,132 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 117,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 69,087 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 202,731 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 139,005 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.4K | 459,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 22,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 65,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,382 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 50,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 23,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 68,525 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 167,561 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 78,476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,403 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 34,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.1K | 180,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 28,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,605 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 47,177 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 67,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,808 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 21,165 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 57,000 | 0.0% |