Q3 2015 Holdings
Filed 2015-10-20 | 371 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $712.0K | 10,676 | 35.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $635.0K | 24,311 | 31.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.9K | 671,837 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.0K | 896,140 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8K | 412,497 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.3K | 553,705 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8K | 283,938 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 171,697 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16.9K | 190,355 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.8K | 175,728 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.3K | 269,111 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 117,781 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 105,722 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 87,328 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 111,722 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 172,775 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 95,614 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 265,969 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 70,582 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 55,167 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 79,407 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 22,973 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 62,932 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 85,898 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 30,382 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 58,216 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 46,837 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 50,775 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 75,598 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 69,793 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 47,289 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 17,513 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 51,737 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 118,736 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 156,145 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.4K | 21,413 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 82,773 | 0.2% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.3K | 67,694 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.3K | 80,004 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,017 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 55,707 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.0K | 555,359 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9K | 68,677 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 41,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 63,490 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 25,639 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 69,190 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 24,522 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.7K | 109,235 | 0.1% |