Q2 2016 Holdings
Filed 2016-07-26 | 91 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,394 | 50.7% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $851.0K | 35,817 | 41.3% |
| Apple Inc | COM | 37833100 | $9.7K | 101,435 | 0.5% |
| General Electric | COM | 369604103 | $8.5K | 271,109 | 0.4% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $8.4K | 72,755 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.8K | 55,019 | 0.3% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $6.1K | 69,243 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $6.1K | 53,307 | 0.3% |
| Berkshire Hathaway CL B | COM | 84670702 | $5.6K | 38,574 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.2K | 61,869 | 0.3% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $5.1K | 222,813 | 0.2% |
| Nasdaq 100 Shares | COM | 73935A104 | $5.1K | 46,965 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.0K | 23,774 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 58,624 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,617 | 0.2% |
| Bank of America | COM | 60505104 | $4.5K | 335,646 | 0.2% |
| Boeing Company | COM | 97023105 | $4.4K | 34,165 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.3K | 53,725 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 38,572 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5K | 32,457 | 0.2% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.0K | 69,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 86,303 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 60,721 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.7K | 64,004 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 19,394 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $2.5K | 58,420 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 70,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 45,226 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 27,645 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $2.3K | 47,220 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.2K | 20,895 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.1K | 21,588 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $1.7K | 71,793 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.6K | 16,023 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 81,698 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.4K | 113,435 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.4K | 18,536 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,213 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.1K | 19,529 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $948 | 27,227 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $908 | 8,669 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $821 | 38,474 | 0.0% |
| Powershares Etf | ETF | 73936Q769 | $780 | 33,958 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $721 | 29,405 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $688 | 12,727 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $679 | 3,536 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $678 | 6,573 | 0.0% |
| Velocityshares 3x Lng | ETN | 22542D399 | $630 | 19,453 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $623 | 10,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $603 | 7,122 | 0.0% |