Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,170 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,805 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $991.0K | 9,195 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 4,941 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870.0K | 11,149 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $754.0K | 3,096 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.0K | 4,198 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,878 | 4.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $515.0K | 19,430 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $350.0K | 6,295 | 2.8% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $329.0K | 11,454 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 920 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 6,518 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 2,949 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $260.0K | 4,416 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.7K | 944,669 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $226.0K | 20,987 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $212.0K | 8,276 | 1.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $211.0K | 9,114 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $92.9K | 3,237,572 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.4K | 1,361,089 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $50.1K | 639,172 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.7K | 400,451 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $44.5K | 874,207 | 0.4% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $34.6K | 323,345 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $32.4K | 481,473 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.0K | 622,328 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $31.4K | 1,270,177 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $31.0K | 11,640 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.7K | 461,928 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $21.5K | 2,349,088 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $20.9K | 833,537 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.9K | 251,694 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.7K | 250,314 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.2K | 143,274 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3K | 195,791 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.7K | 131,923 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.6K | 451,969 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 229,493 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0K | 217,044 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.7K | 416,177 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 116,402 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 43,306 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 222,795 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 149,903 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 135,746 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 96,308 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 150,262 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 70,192 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 38,715 | 0.1% |