Q4 2017 Holdings
Filed 2018-02-07 | 73 holdings | $478.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,130 | 75.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 134,477 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 63,299 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 51,392 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 79,067 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.2K | 140,551 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 62,835 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $4.0K | 32,328 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 46,551 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 19,027 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 65,917 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 30,682 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 23,769 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 75,305 | 0.6% |
| Sensata Technologies Hldg NV(ST) | SH | N7902X106 | $3.0K | 58,205 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 19,582 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,097 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 41,279 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,601 | 0.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 10,545 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,313 | 0.5% |
| CBS Corp New | CL B | 124857202 | $2.5K | 42,828 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 57,735 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 13,293 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 34,456 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 32,804 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 74,400 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 17,365 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,162 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 144,840 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,249 | 0.3% |
| Aptiv PLC(APTV) | SH | G6095L109 | $1.5K | 17,769 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,242 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,380 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,144 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $962 | 45,610 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $944 | 33,835 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $941 | 19,707 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 6,206 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $827 | 6,479 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $817 | 17,236 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $787 | 7,785 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $750 | 9,910 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $680 | 12,973 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $557 | 4,884 | 0.1% |
| Accenture PLC Ireland(ACN) | SH CLASS A | G1151C101 | $555 | 3,624 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $539 | 7,668 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $471 | 1,950 | 0.1% |
| Delphi Technologies PLC | SH | G2709G107 | $460 | 8,774 | 0.1% |