Q1 2017 Holdings
Filed 2023-02-09 | 41 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $80.4M | 606,990 | 65.5% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $19.6M | 185,580 | 16.0% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $19.5M | 658,380 | 15.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.2M | 15,570 | 0.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $650.9K | 6,000 | 0.5% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $407.6K | 10,842 | 0.3% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $253.1K | 31,800 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $205.6K | 1,431 | 0.2% |
| Ishares(EWW)A | MSCI MEX CAP ETF | 464286822 | $112.6K | 2,200 | 0.1% |
| Genocea Biosciences IncA | COM | 372427104 | $55.4K | 9,094 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $53.1K | 64 | 0.0% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $50.0K | 300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $42.4K | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $34.0K | 500 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $26.5K | 150 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $24.4K | 216 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $22.5K | 181 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $21.0K | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $19.0K | 350 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.6K | 21 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $14.6K | 113 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.6K | 221 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $14.5K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS Class A | G1151C101 | $14.0K | 117 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $12.3K | 135 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.9K | 14 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $10.9K | 245 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $10.8K | 330 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.2K | 240 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.7K | 108 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR | 92857W308 | $7.9K | 297 | 0.0% |
| Cerulean Pharma IncA | COM | 15708Q105 | $7.2K | 8,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $7.1K | 92 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.0K | 143 | 0.0% |
| Coach IncA | COM | 189754104 | $5.0K | 121 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $4.5K | 72 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5K | 69 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.1K | 69 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $1.8K | 54 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $1.8K | 21 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $598 | 10 | 0.0% |