| 1 |
POWERSHARES QQQ TRUST |
600,500 |
71,147 |
67.12% |
|
|
| 2 |
ISHARES TR 7-10YR TR BD ETF |
176,580 |
18,509 |
17.46% |
|
|
| 3 |
DBX ETF TR XTRAK MSCI EAFE |
559,500 |
15,700 |
14.81% |
|
|
| 4 |
GLOBAL X FDS |
31,800 |
248 |
0.23% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
300 |
49 |
0.05% |
|
|
| 6 |
GENOCEA BIOSCIENCES INC COM |
9,094 |
37 |
0.03% |
|
|
| 7 |
APPLE INC |
231 |
27 |
0.03% |
|
|
| 8 |
BOEING CO |
150 |
23 |
0.02% |
|
|
| 9 |
JOHNSON AND JOHNSON |
181 |
21 |
0.02% |
|
|
| 10 |
BRISTOL-MYERS SQUIBB CO |
350 |
20 |
0.02% |
|
|
| 11 |
PHILIP MORRIS INTERNATIONAL |
216 |
20 |
0.02% |
|
|
| 12 |
AMAZON.COM INC |
21 |
16 |
0.02% |
|
|
| 13 |
MCDONALDS CORP |
113 |
14 |
0.01% |
|
|
| 14 |
MICROSOFT CORP |
221 |
14 |
0.01% |
|
|
| 15 |
ACCENTURE PLC CL A |
117 |
14 |
0.01% |
|
|
| 16 |
DARLING INGREDIENTS INC |
1,000 |
13 |
0.01% |
|
|
| 17 |
VARIAN MED SYS INC COM |
135 |
12 |
0.01% |
|
|
| 18 |
ALPHABET INC CL C |
14 |
11 |
0.01% |
|
|
| 19 |
ALPHABET INC CL A |
14 |
11 |
0.01% |
|
|
| 20 |
COCA-COLA CO |
240 |
10 |
0.01% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
108 |
9 |
0.01% |
|
|
| 22 |
ORACLE CORP |
245 |
9 |
0.01% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
330 |
9 |
0.01% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
143 |
8 |
0.01% |
|
|
| 25 |
BROADCOM LTD |
48 |
8 |
0.01% |
|
|
| 26 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR |
297 |
7 |
0.01% |
|
|
| 27 |
CH ROBINSON WORLDWIDE INC |
92 |
7 |
0.01% |
|
|
| 28 |
CERULEAN PHARMA INC |
8,810 |
6 |
0.01% |
|
|
| 29 |
REYNOLDS AMERICAN INC COM |
72 |
4 |
0.00% |
|
|
| 30 |
COACH INC |
121 |
4 |
0.00% |
|
|
| 31 |
ABBVIE INC |
69 |
4 |
0.00% |
|
|
| 32 |
ABBOTT LABORATORIES |
69 |
3 |
0.00% |
|
|
| 33 |
MOTOROLA SOLUTIONS INC |
21 |
2 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
10 |
1 |
0.00% |
|
|
