Q3 2016 Holdings
Filed 2016-11-03 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 11,090 | 64.4% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,300 | 27.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 142,426 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 183,998 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,596 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3K | 41,773 | 0.4% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 14,931 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 101,389 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 34,040 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 122,995 | 0.3% |
| Cooper COS Inc | COM | 216648402 | $3.1K | 17,488 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,518 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 16,657 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 32,684 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,253 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 201,615 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 86,359 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,416 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 69,820 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.5K | 55,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,458 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.2K | 39,985 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.2K | 107,098 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 19,085 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $1.1K | $600,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,325 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $983 | 5,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 28,318 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $895 | 7,205 | 0.1% |
| Mosys Inc | COM | 619718109 | $675 | 900,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $658 | 9,120 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $654 | 9,370 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $575 | 18,993 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $572 | 18,953 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $558 | 9,851 | 0.1% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $549 | 5,547 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $533 | 13,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505 | 4,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $489 | 11,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $474 | 12,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 2,785 | 0.0% |
| DOW Chem Co | COM | 260543103 | $391 | 7,725 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $377 | 41,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $358 | 4,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 5,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 6,075 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $319 | 9,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 4,717 | 0.0% |