Q4 2016 Holdings
Filed 2017-02-06 | 103 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 35,200 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,251 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,766 | 7.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.0K | 644,457 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 236,941 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1K | 436,025 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.0K | 423,994 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.9K | 682,262 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.4K | 402,625 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1K | 431,917 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.5K | 268,262 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.1K | 119,895 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 15,534 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 105,918 | 0.4% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $11.9K | 272,239 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 188,791 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 74,837 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 145,491 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.0K | 161,565 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 98,373 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 272,877 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5K | 222,670 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 102,137 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 92,902 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 212,116 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 110,457 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.8K | 163,406 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 31,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 18,145 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 57,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 14 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 38,487 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.3K | 37,200 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 93,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,865 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 26,495 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 37,375 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 133,375 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 85,000 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 24,072 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 38,970 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 30,490 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.6K | 103,225 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 74,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,875 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 69,114 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.2K | 82,475 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,584 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 32,955 | 0.1% |