Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $1.2M | 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 | $330.0K | 11,150 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 4,420 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,496 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,749 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 55,699 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 62,487 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,948 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 14,390 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 95,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,411 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,819 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,105 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 14,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,347 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,322 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 17,910 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 33,475 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,093 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,558 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 242,550 | 0.1% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $1.6K | 45,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,606 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 56,043 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,660 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 46,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,534 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 39,882 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 84,052 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,331 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,117 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 24,654 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,955 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 7,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,928 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992 | 35,936 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $953 | 7,566 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $943 | 34,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923 | 1,041 | 0.1% |
| General Electric Co | COM | 369604103 | $889 | 29,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 5,114 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 17,335 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 11,813 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788 | 6,496 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $766 | 9,802 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $761 | 13,012 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $752 | 74,196 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $736 | 10,104 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $721 | 7,920 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $719 | 13,208 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692 | 7,698 | 0.1% |