Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,347 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 14,125 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,105 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 53,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,411 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 95,127 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 14,390 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 21,948 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 62,487 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 55,699 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,749 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,496 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 4,420 | 24.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $330.0K | 11,150 | 27.5% |