Q3 2016 Holdings
Filed 2016-10-25 | 93 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 | $1.1M | 35,347 | 54.1% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $786.0K | 32,012 | 37.9% |
| Apple Inc | COM | 37833100 | $11.5K | 101,510 | 0.6% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $8.8K | 72,035 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.3K | 56,224 | 0.4% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $6.0K | 69,421 | 0.3% |
| Nasdaq 100 Shares | COM | 73935A104 | $5.9K | 49,674 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $5.8K | 51,558 | 0.3% |
| General Electric | COM | 369604103 | $5.7K | 193,664 | 0.3% |
| Berkshire Hathaway CL B | COM | 84670702 | $5.4K | 37,665 | 0.3% |
| Bank of America | COM | 60505104 | $5.3K | 336,641 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.3K | 62,723 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.2K | 23,909 | 0.2% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $4.5K | 233,478 | 0.2% |
| Boeing Company | COM | 97023105 | $4.5K | 34,165 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.3K | 53,621 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 38,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,022 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.7K | 33,264 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 42,151 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,268 | 0.2% |
| Citigroup Inc | COM | 172967102 | $3.1K | 64,750 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.0K | 65,992 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 24,439 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $2.6K | 49,471 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.5K | 18,719 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 55,491 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 26,949 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 62,217 | 0.1% |
| BP Amoco PLC Spons ADR | ADR | 55622104 | $2.3K | 6,503 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,128 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.2K | 22,410 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $2.0K | 71,363 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 79,157 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.7K | 15,892 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 18,586 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $1.4K | 34,653 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.3K | 22,919 | 0.1% |
| Real Estate Select Sctr(XLRE) | SEL | 81369Y860 | $1.0K | 31,431 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.0K | 17,414 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $892 | 8,669 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $870 | 27,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $786 | 20,838 | 0.0% |
| Teck Resources Ltd Cl Bf(TECK) | ETF | 878742204 | $739 | 41,000 | 0.0% |
| Vanguard S&P 500 ETF | ETF | 922908413 | $711 | 3,578 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $694 | 6,573 | 0.0% |
| Monsanto | COM | 61166W101 | $677 | 6,627 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $666 | 15,290 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $647 | 11,532 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $628 | 24,599 | 0.0% |