Q4 2016 Holdings
Filed 2017-02-07 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 12,575 | 36.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 3,400 | 28.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 7,548 | 22.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16.4K | 194,314 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 121,317 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 159,440 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 203,495 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 102,205 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 113,418 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7K | 89,681 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,720 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,182 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 32,234 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,117 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,433 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 37,671 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,781 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,595 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 90,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $974 | 8,406 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $964 | 11,138 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $923 | 73,283 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $905 | 7,612 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $865 | 5,617 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862 | 10,250 | 0.1% |
| Coach Inc | COM | 189754104 | $855 | 24,421 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $848 | 5,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $840 | 12,153 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767 | 17,298 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $757 | 26,800 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $729 | 63,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723 | 4,435 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $718 | 12,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690 | 17,939 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $672 | 19,800 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $649 | 35,888 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $644 | 18,356 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $613 | 5,900 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $606 | 26,060 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $581 | 30,770 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $552 | 7,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 5,867 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $483 | 4,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $457 | 7,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $439 | 6,328 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $417 | 13,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $408 | 7,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 3,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $368 | 6,600 | 0.0% |