Q3 2016 Holdings
Filed 2016-11-14 | 149 holdings | $178.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 2,076 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 507 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 557 | 13.4% |
| Ishares TR 7-10 Y TR BD(IEF) | ETF | 464287440 | $11.2K | 99,814 | 6.2% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $8.5K | 71,558 | 4.7% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 326,262 | 3.5% |
| Ishares TR 20 YR TR BD(TLT) | ETF | 464287432 | $6.2K | 44,817 | 3.4% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $5.7K | 67,383 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 13,841 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 67,652 | 1.6% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $1.7K | 18,905 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 23,608 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,288 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0K | 5,000 | 0.6% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $780 | 7,746 | 0.4% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $330 | 3,852 | 0.2% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $251 | 26,850 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $248 | 10,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $198 | 1,578 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $183 | 1,695 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $149 | 5,073 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149 | 752 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $148 | 1,455 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLA A | G1151C101 | $144 | 1,181 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $141 | 1,071 | 0.1% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $140 | 1,737 | 0.1% |
| Delphi Automotive PLC SHS US Listed | SHS | G27823106 | $130 | 1,817 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $129 | 560 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $115 | 2,845 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113 | 1,438 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $112 | 9,038 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $111 | 2,262 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109 | 882 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $102 | 15,042 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $94 | 2,669 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $94 | 1,189 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $93 | 1,944 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $91 | 3,136 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $87 | 715 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $85 | 16,897 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $84 | 2,167 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $81 | 642 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75 | 2,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75 | 1,299 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74 | 1,028 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $72 | 695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71 | 602 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67 | 1,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63 | 560 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $57 | 1,208 | 0.0% |