Q4 2016 Holdings
Filed 2017-02-14 | 169 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 6,844 | 32.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $335.0K | 11,950 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,496 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,045 | 16.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 58,266 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 30,355 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,249 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,211 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,985 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 85,739 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,759 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.8K | 19,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,269 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 48,550 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 33,383 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 13,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,258 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,093 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,507 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,280 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.2K | 90,125 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.2K | 46,303 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 24,398 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,949 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 35,665 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 173,347 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 40,515 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,915 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.0K | 35,072 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 25,322 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 14,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 1,319 | 0.1% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $933 | 27,230 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $927 | 7,685 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $862 | 32,245 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $839 | 33,411 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $817 | 3,077 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $802 | 9,553 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 6,844 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784 | 9,322 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $754 | 69,412 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $742 | 13,530 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 10,801 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728 | 7,962 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $695 | 5,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 6,018 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $692 | 16,789 | 0.1% |