Q1 2017 Holdings
Filed 2017-05-15 | 285 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 67,161 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 11,642 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,498 | 8.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $486.0K | 12,948 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 12,871 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 3,089 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,097 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,466 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,459 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,428 | 3.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $183.0K | 19,355 | 2.8% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $103.7K | 2,758,675 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $82.9K | 1,636,944 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.4K | 402,898 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $32.5K | 1,112,932 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 732,767 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.7K | 794,659 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.2K | 256,197 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 668,290 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.2K | 291,000 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3K | 388,376 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.5K | 157,819 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 117,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 69,744 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 192,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,853 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 67,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 20,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,754 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 29,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,068 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.4K | 50,626 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 79,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 17,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,354 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 194,633 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 88,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,791 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 48,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 34,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,972 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.2K | 180,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,946 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 41,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,055 | 0.0% |