Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,528 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,822 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 12,506 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,419 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0K | 475 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,402 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 2,057 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.0K | 825 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.0K | 3,400 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 300,515 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.4K | 234,231 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.8K | 357,701 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 145,146 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 87,441 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.7K | 76,183 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 100 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.7K | 59,348 | 0.2% |
| Ishares TR Msci UK ETF New | GDM | 46434V548 | $7.8K | 234,805 | 0.2% |
| General Electric Co | COM | 369604103 | $6.6K | 243,858 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 248,112 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 229,113 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 45,277 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,102 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 69,228 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.3K | 391,844 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 25 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,272 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5K | 66,364 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 32,196 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 102,672 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 22,425 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 45,544 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,069 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 148,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,163 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 31 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,677 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.7K | 182,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,794 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 26,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,467 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 79,038 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 29,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,912 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.4K | 41,316 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,448 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 21,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,301 | 0.0% |