Q3 2017 Holdings
Filed 2017-11-14 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 25,311 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 9,573 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $713.0K | 4,126 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 6,260 | 11.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $503.0K | 18,795 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 2,574 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,850 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.0K | 4,246 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 57,226 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 137,106 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 22,487 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4K | 50,684 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 72,345 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.0K | 98,331 | 0.1% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $3.6K | 147,343 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 69,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 60,558 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,920 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 18,630 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 26,650 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,065 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,995 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 69,325 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,895 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,312 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,855 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.4K | 13,131 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,508 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $1.2K | 124,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $997 | 8,301 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $934 | 34,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $919 | 7,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 17,837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $875 | 7,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857 | 891 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $827 | 7,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 20,459 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $800 | 11,469 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $796 | 8,332 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $792 | 12,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743 | 11,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 16,436 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $724 | 11,672 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $707 | 18,228 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $678 | 10,565 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $677 | 10,819 | 0.0% |