Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 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 | 52,840 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 10,572 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,700 | 7.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $262.0K | 10,100 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,172 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 12,256 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 2,145 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 500 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.0K | 2,750 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,580 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.2K | 310,462 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.0K | 400 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.2K | 241,689 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 121,915 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 217,996 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 75,812 | 0.2% |
| General Electric Co | COM | 369604103 | $7.8K | 246,880 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 69,383 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 53,621 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,278 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 170,244 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 76,305 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.6K | 344,981 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 250,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 29,849 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 77,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,210 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 25,445 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 92,313 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,795 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,004 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 142,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,139 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 90,401 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 197,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,106 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 30,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 8,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,037 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,110 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 82,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $949 | 21,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901 | 10,642 | 0.0% |