Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 52,201 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,275 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,700 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 12,256 | 6.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $272.0K | 10,100 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,073 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 2,047 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.0K | 400 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 2,450 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,431 | 1.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $43.0K | 1,540 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.6K | 312,761 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.5K | 245,442 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 227,489 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 126,124 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0K | 200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 77,423 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5K | 70,223 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0K | 122 | 0.2% |
| General Electric Co | COM | 369604103 | $7.3K | 245,537 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 54,229 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 81,393 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 248,676 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.9K | 358,869 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 75,496 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 177,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,799 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 81,478 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 23,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,579 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 26,170 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 92,827 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 48,152 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,210 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9K | 89,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 32,234 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 141,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,121 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.8K | 204,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,795 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 29,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,891 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 83,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,132 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949 | 4,362 | 0.0% |