Q1 2016 Holdings
Filed 2016-04-15 | 117 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 30,235 | 65.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,800 | 22.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 129,647 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.4K | 1,142,617 | 1.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.7K | 59,428 | 0.7% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8.4K | 491,884 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,166 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 48,776 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 61,682 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 186,898 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 49,627 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,577 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2K | 107,379 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7K | 90,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 17 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 82,169 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 97,882 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 41,520 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,880 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,866 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 24,477 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 54,440 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 141,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,705 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 29,737 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,192 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 139,263 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 12,776 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 33,871 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 38,126 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 80,500 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,926 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $991 | 14,760 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $983 | 7,267 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967 | 54,170 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 1,190 | 0.1% |
| Retrophin Inc | COM | 761299106 | $820 | 60,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $743 | 25,057 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $705 | 8,810 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $697 | 15,721 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $696 | 9,093 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $690 | 30,087 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 8,322 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $682 | 30,271 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $640 | 73,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $584 | 14,333 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 8,868 | 0.0% |