Q3 2016 Holdings
Filed 2016-11-23 | 257 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 50,179 | 34.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 7,687 | 17.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $648.0K | 24,551 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 9,646 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 15,606 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 5,699 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $176.0K | 22,000 | 3.8% |
| Apple Inc | COM | 37833100 | $7.4K | 65,885 | 0.2% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF | 78463X749 | $7.4K | 147,572 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.9K | 32,095 | 0.1% |
| Berkshire Hathaway Inc del New | CL B | 84670702 | $6.6K | 45,985 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9K | 178,216 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 46,087 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 94,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,056 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,691 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $3.5K | 33,066 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 28,101 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 114,231 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 28,793 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | UNIT | 73935A104 | $2.7K | 22,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 20,068 | 0.1% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.1K | 120,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.1K | 126,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,139 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | ETF | 73935X583 | $1.8K | 19,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,095 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.8K | 2,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 30,568 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 136,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 38,651 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $1.6K | 19,410 | 0.0% |
| Ishares GL Met&minpr ETF | ETF | 464286368 | $1.6K | 135,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 12,203 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.6K | 74,518 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $1.6K | 128,438 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $1.5K | 14,184 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.5K | 43,926 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 17,016 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.4K | 16,924 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,302 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $1.3K | 25,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,972 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.3K | 8,095 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | ETF | 464288703 | $1.2K | 9,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,428 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $1.2K | 8,470 | 0.0% |