Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 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 | 49,347 | 39.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,693 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 12,256 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,419 | 6.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $230.0K | 10,100 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 475 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 1,399 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,730 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.0K | 500 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 200 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.1K | 297,220 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9K | 239,570 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 140,878 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 75,160 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 83,957 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.0K | 221,079 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 58,183 | 0.2% |
| Ishares TR Msci UTD Kngdm | GDM | 46434V548 | $7.4K | 227,617 | 0.2% |
| General Electric Co | COM | 369604103 | $7.1K | 237,529 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 248,949 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 220,742 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 43,565 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.2K | 69,680 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.2K | 384,358 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,355 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.4K | 64,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,441 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 29,109 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 101,848 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 45,876 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 27,005 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 24,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,263 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,258 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,659 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 147,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,194 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,045 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.5K | 179,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,235 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 78,616 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 29,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,404 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,823 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,009 | 0.0% |