Q2 2017 Holdings
Filed 2017-08-01 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 16,770 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 2,700 | 28.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 7,871 | 21.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 265,471 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 120,820 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.0K | 139,254 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 101,637 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 148,288 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6K | 88,496 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 68,438 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 177,359 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 32,234 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,187 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,763 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,800 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 27,620 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,235 | 0.1% |
| Coach Inc | COM | 189754104 | $1.1K | 23,197 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 22,533 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 5,363 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 12,421 | 0.1% |
| General Electric Co | COM | 369604103 | $998 | 36,958 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $986 | 17,855 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969 | 19,316 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $957 | 76,710 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $927 | 5,495 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $908 | 5,900 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $886 | 7,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856 | 9,824 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $851 | 21,733 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $840 | 10,532 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $838 | 28,627 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $822 | 59,120 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $820 | 9,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $804 | 21,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 5,471 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $787 | 10,403 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $763 | 22,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 4,435 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $738 | 17,700 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $724 | 25,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $721 | 5,979 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $719 | 6,732 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $666 | 5,559 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $630 | 12,045 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $622 | 14,398 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $583 | 10,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $569 | 21,756 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $548 | 9,191 | 0.0% |