Q1 2017 Holdings
Filed 2017-04-11 | 143 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 23,685 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 10,900 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,150 | 22.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $347.0K | 14,700 | 13.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.9K | 254,821 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 145,284 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 102,439 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,949 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 50,504 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 50,535 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 16,780 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,612 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 71,891 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 26,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,440 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.9K | 192,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 89,612 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,872 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 42,501 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 41,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 53,453 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 12,925 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 96,350 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,180 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 77,370 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 83,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,694 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,018 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 18,198 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 39,390 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 96,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,374 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 11,300 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.5K | 152,700 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 30,625 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,473 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 52,750 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 31,735 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 50,169 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,317 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 164,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,453 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 23,125 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 34,944 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 51,800 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,600 | 0.0% |