Q1 2016 Holdings
Filed 2016-05-10 | 30 holdings | $145.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETFSHS | 922908363 | $34.3K | 181,678 | 23.5% |
| Spdt S&P 500Etf RT(SPY) | TR UNIT | 78462F103 | $31.5K | 153,081 | 21.6% |
| Wisdomtree TR(DXJ) | JAON HEDGE EQT | 97717W851 | $12.8K | 293,287 | 8.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 100,000 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 175,177 | 4.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8K | 176,829 | 3.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.5K | 47,850 | 3.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 71,825 | 3.1% |
| Ishares TR(EIRL) | IRLAND CAPD ETF | 46429B507 | $4.1K | 102,401 | 2.8% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $2.2K | 25,434 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 27,986 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,713 | 1.4% |
| International Bancshres Machs(IBM) | COM | 459200101 | $1.8K | 12,018 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,084 | 1.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 23,478 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,112 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,876 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,438 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,446 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,780 | 1.1% |
| Wells Fargo & COM New(WFC) | COM | 949746101 | $1.6K | 32,285 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 51,434 | 1.1% |
| Novartis AG-Reg(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 21,661 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 20,315 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,180 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 16,288 | 0.8% |
| Vmare Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 20,857 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,462 | 0.7% |
| Celgene(CELG) | COM | 151020104 | $926 | 9,249 | 0.6% |
| Cyren LTD | SHS | M26895108 | $562 | 332,393 | 0.4% |