Q4 2016 Holdings
Filed 2023-02-09 | 34 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.7M | 559,500 | 99.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $71.1K | 600,500 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $18.5K | 176,580 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0K | 1,000 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $248 | 31,800 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 084670902 | $49 | 300 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $37 | 9,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27 | 231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23 | 150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21 | 181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20 | 350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20 | 216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16 | 21 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $14 | 117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 221 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12 | 135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11 | 14 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11 | 14 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9 | 108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9 | 245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9 | 330 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8 | 48 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 143 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7 | 92 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $7 | 297 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $6 | 8,810 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 69 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4 | 72 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3 | 69 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2 | 21 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1 | 10 | 0.0% |