Q2 2017 Holdings
Filed 2017-07-27 | 67 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.5K | 71,223 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3K | 98,341 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $13.3K | 340,348 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.4K | 163,355 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMER MKT ETF | 922042858 | $17.7K | 433,839 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $17.9K | 177,219 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 168,276 | 0.4% |
| Spdr Series TR | BLOOMBERG BARCLAYS | 78464A417 | $23.5K | 632,757 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 363,893 | 0.5% |
| Vanguard TAX MGD Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.6K | 862,214 | 0.7% |
| Ishares(AGG) | CORE US AGGBD ETF | 464287226 | $48.5K | 443,291 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.0K | 293,024 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $53.8K | 1,093,561 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.2K | 443,134 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,837 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 43,095 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,469 | 39.8% |