Q1 2018 Holdings
Filed 2018-05-08 | 455 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,549 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,009 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $842.0K | 7,686 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 9,063 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.0K | 3,804 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $580.0K | 2,685 | 7.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $512.0K | 19,430 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 2,604 | 4.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $311.0K | 12,774 | 3.8% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $251.0K | 8,474 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 886 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.8K | 850,292 | 2.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $85.3K | 2,934,259 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.5K | 1,209,000 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.1K | 394,259 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.5K | 508,606 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $36.0K | 13,631 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $34.9K | 692,584 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $28.3K | 1,105,545 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $27.8K | 403,553 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $26.7K | 517,479 | 0.3% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $25.1K | 230,300 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5K | 339,955 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $18.4K | 2,165,439 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $18.2K | 757,834 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 139,877 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.0K | 205,913 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 206,851 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.9K | 252,761 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13.8K | 388,543 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 106,137 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 132,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 188,941 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 101,510 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 177,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 37,348 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 141,706 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.0K | 265,804 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 168,974 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 127,744 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.5K | 144,335 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 66,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 92,449 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 42,971 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 59,341 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 41,586 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.5K | 200,162 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4K | 72,089 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,659 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,280 | 0.1% |