Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,181 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 52,068 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 15,297 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $969.0K | 12,480 | 9.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $758.0K | 4,758 | 7.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $428.0K | 16,448 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 3,167 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 1,948 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 4,249 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 1,633 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.9K | 406,266 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6K | 484,691 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.1K | 867,309 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 70,696 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8K | 169,143 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.9K | 323,129 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.5K | 354,729 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $10.1K | 163,601 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $9.8K | 202,540 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 91,377 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,537 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 109,828 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.9K | 113,719 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 83,815 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 119,249 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 42,435 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 100,527 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.4K | 40,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 76,463 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.4K | 151,352 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.1K | 38,628 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 57,710 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.0K | 141,869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 29,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,091 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.7K | 78,425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 34,339 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 39,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,181 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.1K | 77,704 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1K | 127,404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 64,758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 58,014 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 23,169 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 75,573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 48,101 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.0K | 45,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,030 | 0.0% |