Q1 2016 Holdings
Filed 2016-05-09 | 89 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 70,693 | 54.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,390 | 32.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $79.6K | 871,123 | 2.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $43.2K | 3,787,382 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 298,753 | 0.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $24.1K | 531,732 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 432,481 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 526,383 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $17.9K | 415,363 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 280,842 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 177,348 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 250,685 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1K | 119,633 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 17,448 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 112,032 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 90,997 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 83,205 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 89,400 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.1K | 272,675 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.6K | 275,460 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 109,999 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 156,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 94,726 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.0K | 169,485 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $3.8K | 122,712 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,260 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 29,650 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $3.5K | 142,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 73,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,815 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 86,790 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 40,635 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.1K | 78,550 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,495 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 28,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 40,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,584 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 20,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,926 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 28,019 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 11,564 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 39,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,185 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,297 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 12,030 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 11,686 | 0.0% |