Q2 2017 Holdings
Filed 2017-08-09 | 126 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 2,548 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 4,758 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 6,785 | 19.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 83,970 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.0K | 116,536 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.8K | 131,467 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 28,090 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 87,625 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 52,793 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.2K | 30,662 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,378 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,840 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 57,620 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,585 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 74,689 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 70,632 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 32,524 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7K | 27,547 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,219 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 55,814 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,087 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,684 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 47,024 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 85,460 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,815 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 24,992 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,223 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 32,905 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 20,677 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 35,662 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 44,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,827 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 29,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,910 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,007 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 23,389 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,782 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,710 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,360 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $960 | 8,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $953 | 8,252 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $904 | 28,169 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $833 | 28,440 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $796 | 29,735 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $755 | 7,894 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $754 | 39,342 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $732 | 13,205 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $701 | 6,657 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675 | 2,775 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $641 | 18,324 | 0.1% |