Q4 2016 Holdings
Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $98 | 5,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98 | 1,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99 | 1,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99 | 124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99 | 841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101 | 1,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $103 | 4,636 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $110 | 4,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115 | 148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116 | 2,718 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $118 | 2,407 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $126 | 5,911 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128 | 2,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132 | 1,142 | 0.0% |
| General Electric Co | COM | 369604103 | $140 | 4,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144 | 1,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144 | 1,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152 | 202 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $159 | 2,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $165 | 3,408 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $168 | 7,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 1,903 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $185 | 4,601 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $189 | 3,249 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $202 | 9,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 3,655 | 0.0% |
| Credit Suisse AG Nassau BRHPut | NT LKD 30 | 22539T951 | $232 | 24,291 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $316 | 2,737 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $318 | 3,308 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357 | 3,152 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $413 | 19,275 | 0.0% |
| Syntel Inc | COM | 87162H103 | $462 | 23,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 4,008 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $512 | 4,318 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $522 | 3,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545 | 15,210 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $552 | 5,213 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $580 | 37,391 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $684 | 6,194 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $847 | 29,711 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $872 | 24,825 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $876 | 8,351 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $887 | 35,093 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $946 | 42,149 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $970 | 23,849 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $991 | 15,801 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,724 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 19,962 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,163 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 45,522 | 0.1% |