Q4 2017 Holdings
Filed 2018-02-13 | 366 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,307 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,947 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $994.0K | 8,955 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 4,144 | 8.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $528.0K | 19,430 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 5,994 | 5.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $324.0K | 13,436 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $319.0K | 1,823 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 2,499 | 3.0% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $252.0K | 8,391 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.0K | 4,257 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.9K | 643,686 | 1.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $74.7K | 2,495,287 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.6K | 1,173,413 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $44.0K | 15,583 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.5K | 264,272 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.3K | 386,203 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.3K | 502,654 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $24.6K | 935,597 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $24.3K | 343,501 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.0K | 420,007 | 0.3% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $20.8K | 185,527 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $17.1K | 1,738,448 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.1K | 211,471 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $15.9K | 622,850 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 173,497 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 54,046 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4K | 242,047 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2K | 205,986 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.5K | 348,835 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 195,107 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8K | 110,003 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6K | 79,533 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 56,637 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 142,780 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 43,317 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 130,717 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 70,345 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.4K | 246,601 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 154,961 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 63,856 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 107,896 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 87,711 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 49,420 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 52,473 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 38,921 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.3K | 52,196 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,321 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,569 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.9K | 179,127 | 0.1% |