Q4 2016 Holdings
Filed 2017-02-13 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 17,520 | 49.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $293.0K | 10,466 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.0K | 14,666 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 149,497 | 3.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 107,036 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 72,462 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.8K | 68,217 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.8K | 38,445 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 7,924 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.6K | 47,781 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 30,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.3K | 28,766 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,020 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 28,347 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,846 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $890 | 17,213 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $812 | 23,403 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $781 | 6,562 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $751 | 17,016 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734 | 951 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657 | 17,093 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $628 | 56,733 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $562 | 28,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 9,010 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $489 | 4,181 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $484 | 20,843 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $462 | 7,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438 | 11,426 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $426 | 14,422 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $423 | 3,569 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $413 | 10,360 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $411 | 11,750 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $388 | 11,241 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $388 | 55,390 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377 | 1,840 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $355 | 11,279 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $341 | 7,271 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $340 | 17,976 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $330 | 33,117 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $326 | 11,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 436 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $318 | 8,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303 | 3,512 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $301 | 14,915 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $298 | 2,954 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281 | 21,359 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $275 | 5,697 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $270 | 6,637 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $257 | 16,284 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 9,500 | 0.0% |