Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 52,601 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $907.0K | 11,478 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 11,432 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,171 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.0K | 2,192 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,727 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 100 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 210 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.0K | 400 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 268,758 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7K | 176,532 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.0K | 711 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.2K | 190,330 | 0.3% |
| General Electric Co | COM | 369604103 | $7.8K | 244,816 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 84,082 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 62,692 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 58,418 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 44,046 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,545 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 39,053 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 247,375 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 71,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,957 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 120,421 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 258,507 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 91,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,517 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,107 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 12,127 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 59,871 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,139 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,913 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 94,002 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 32,511 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 19,117 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 136,883 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 20,224 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.6K | 183,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,030 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 32,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,681 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,166 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 68,708 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $960 | 17,947 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947 | 11,492 | 0.0% |