Q2 2017 Holdings
Filed 2017-08-09 | 407 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 47,179 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,210 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,480 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,485 | 10.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $648.0K | 3,874 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0K | 3,737 | 4.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $500.0K | 18,795 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $251.0K | 4,501 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 1,717 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,471 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 2,238 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149.3K | 672,129 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.0K | 1,258,554 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $32.8K | 1,105,943 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $29.0K | 10,229 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 198,451 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 79,711 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $15.0K | 232,737 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.8K | 281,829 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 114,146 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $14.0K | 285,440 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $13.1K | 117,499 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 154,142 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $11.0K | 375,094 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.0K | 401,065 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $9.8K | 147,205 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1K | 123,304 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $8.5K | 131,145 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $7.7K | 303,945 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 136,204 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 144,845 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 66,768 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.3K | 670,961 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 50,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 137,542 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 129,131 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.6K | 91,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 97,062 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 47,851 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.0K | 45,227 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9K | 46,468 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.7K | 157,649 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.6K | 97,520 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 54,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 59,060 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 99,181 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $3.9K | 47,007 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 42,588 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.7K | 70,530 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 27,195 | 0.0% |