Q4 2016 Holdings
Filed 2017-02-13 | 63 holdings | $104.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.5K | 260,611 | 16.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9K | 171,474 | 14.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.5K | 182,578 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 40,393 | 5.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 107,438 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 33,814 | 4.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4K | 142,108 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 86,278 | 4.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 24,349 | 2.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.2K | 74,608 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,073 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 13,874 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 12,786 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,233 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 44,991 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,601 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 107,185 | 1.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 31,265 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 49,289 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 40,345 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,628 | 1.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1.0K | 12,200 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758 | 14,186 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $703 | 11,844 | 0.7% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $599 | 40,142 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $593 | 11,546 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $585 | 5,552 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $585 | 12,486 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 5,018 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $562 | 15,023 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $559 | 5,900 | 0.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $546 | 9,413 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 12,794 | 0.5% |
| BlackRock Munihlds Invstm QL C | COM | 09254P108 | $499 | 35,210 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $496 | 12,861 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $468 | 30,407 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 7,504 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $447 | 11,119 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443 | 3,638 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 3,755 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $430 | 15,921 | 0.4% |
| HCP Inc | COM | 40414L109 | $428 | 14,398 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 5,065 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $422 | 45,832 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418 | 3,624 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $412 | 7,057 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $400 | 16,360 | 0.4% |
| Neuberger Berman MLP Income C(NML) | COM | 64129H104 | $376 | 40,000 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $331 | 7,303 | 0.3% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $329 | 24,360 | 0.3% |