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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,790 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,536 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 13,481 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 33,383 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 48,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,269 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.8K | 19,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 13,759 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 85,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,985 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,211 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,249 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 30,355 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 58,266 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,045 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,496 | 17.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $335.0K | 11,950 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 6,844 | 32.0% |