Q4 2017 Holdings
Filed 2018-02-13 | 720 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,523 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 25,387 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $400.0K | 12,506 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,421 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 475 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,412 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,860 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $101.0K | 825 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 200 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31.5K | 367,510 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.6K | 220,750 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.8K | 510,466 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7K | 545,774 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 95,097 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.0K | 78,627 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.2K | 66,427 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 284,443 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.4K | 131,254 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 226,318 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5.8K | 529,941 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 52,688 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 50,322 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7K | 39,345 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 63,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,687 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 110,432 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 53,891 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 22,428 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 48,045 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 34,108 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 94,373 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 155,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,650 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.1K | 146,629 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 8,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,419 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.8K | 192,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,844 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 78,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,012 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,480 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 78,487 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 27,381 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,452 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 102,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,830 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 30,604 | 0.0% |