Q2 2015 Holdings
Filed 2015-08-03 | 387 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.7M | 66,451 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,992 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,181 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 9,259 | 9.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52.0K | 649,222 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.4K | 439,767 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 307,935 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.3K | 618,819 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.6K | 337,902 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 159,716 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.5K | 179,264 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 121,783 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.1K | 286,151 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.4K | 172,972 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 90,624 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 92,912 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 104,685 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 215,373 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 90,824 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 79,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 66,859 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 127,766 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 22,978 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 53,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 30,489 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 84,518 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 83,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 52,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 36,679 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 46,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,798 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 17,574 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.8K | 72,898 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 32,736 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 34,800 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.7K | 77,919 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 32,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,147 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6K | 560,159 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 47,029 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 41,513 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 27,196 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,063 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 83,015 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 134,432 | 0.1% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3.2K | 400,020 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 55,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,348 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 63,825 | 0.1% |