Q3 2015 Holdings
Filed 2015-11-10 | 84 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,572 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 18,296 | 33.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 8,744 | 17.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $72.8K | 858,403 | 2.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $44.7K | 3,908,296 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 376,571 | 1.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $33.6K | 751,773 | 1.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $27.5K | 628,020 | 0.9% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $16.2K | 580,273 | 0.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.7K | 583,193 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 259,470 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.9K | 263,235 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 114,318 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 157,527 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.1K | 165,947 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 45,523 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 40,186 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.1K | 151,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.4K | 95,450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 62,139 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 21,924 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.1K | 82,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 27,121 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 54,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 15,440 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 11,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,670 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 21,981 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,000 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.0K | 7,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,172 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $901 | 10,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $887 | 9,945 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $867 | 9,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $831 | 20,670 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $809 | 15,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $735 | 7,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 5,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $650 | 7,795 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $632 | 4,025 | 0.0% |
| General Electric Co | COM | 369604103 | $608 | 24,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $602 | 8,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $583 | 4,110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540 | 7,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 8,701 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $516 | 9,090 | 0.0% |