Q1 2016 Holdings
Filed 2016-05-05 | 390 holdings | $10.2M | 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 | $2.1M | 78,326 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,885 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $937.0K | 12,142 | 9.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $886.0K | 88,449 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 21,393 | 8.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $752.0K | 29,728 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $712.0K | 6,447 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 23,769 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.0K | 7,279 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 2,244 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 3,735 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $56.8K | 705,289 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.8K | 1,262,659 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 505,416 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7K | 333,025 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.2K | 627,083 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 215,500 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $21.1K | 226,308 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 148,888 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $17.3K | 200,989 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.8K | 314,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 129,254 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 107,706 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 153,890 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 106,978 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 342,085 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 211,362 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 91,940 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 100,783 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 69,758 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 62,152 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 82,749 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.2K | 376,403 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8K | 96,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 33,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 86,954 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7K | 43,523 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 62,903 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 99,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 138,903 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 42,025 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.3K | 105,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 134,486 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 57,940 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 41,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,590 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.8K | 84,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60,950 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.7K | 22,893 | 0.0% |