Q1 2017 Holdings
Filed 2017-05-03 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 13,285 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 3,200 | 24.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.0K | 8,439 | 20.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0K | 1,100 | 15.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.7K | 186,225 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 118,423 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 151,814 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 204,584 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 100,654 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2K | 110,373 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 87,346 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 166,288 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 32,234 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,746 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 21,100 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 37,789 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,279 | 0.1% |
| Coach Inc | COM | 189754104 | $1.1K | 26,862 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,281 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,590 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.1K | 89,867 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.0K | 27,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,266 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $970 | 5,863 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $968 | 11,027 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $955 | 24,670 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $954 | 12,150 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $944 | 32,482 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929 | 20,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $910 | 10,124 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $894 | 19,173 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $882 | 5,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $881 | 11,221 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $876 | 12,153 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $871 | 7,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $820 | 19,726 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $767 | 63,420 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $752 | 19,400 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $747 | 6,459 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $745 | 17,298 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $739 | 26,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 4,435 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $726 | 12,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $668 | 25,709 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $640 | 37,459 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $571 | 7,082 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $550 | 28,972 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 4,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,867 | 0.0% |