Q3 2017 Holdings
Filed 2017-11-13 | 134 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 | $480.0K | 2,778 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,756 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 6,774 | 20.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 88,709 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.5K | 120,655 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5K | 137,732 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.4K | 98,543 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.1K | 27,345 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.7K | 31,467 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,201 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,005 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,032 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,001 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 54,438 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 26,025 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,373 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 65,936 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,896 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,171 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 44,835 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,620 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 81,599 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 25,192 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,186 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1K | 33,345 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 22,936 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,898 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 35,965 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 45,549 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,734 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 26,880 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,917 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 27,241 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 11,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,327 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,689 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,276 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 31,426 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $951 | 58,039 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $920 | 8,255 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $918 | 28,870 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $891 | 39,977 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $861 | 29,735 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $727 | 13,184 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702 | 2,775 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $694 | 18,473 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $629 | 3,826 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 3,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 7,511 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $611 | 19,510 | 0.1% |