Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 109,891 | 28.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.9M | 231,661 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,262 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,722 | 9.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 67,828 | 7.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $766.0K | 5,015 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $542.0K | 13,075 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 12,413 | 1.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $163.0K | 11,124 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.4K | 669,188 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 522,136 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.2K | 252,050 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.9K | 295,557 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.5K | 344,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 171,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 108,170 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 158,617 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8K | 228,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 253,985 | 0.1% |
| General Electric Co | COM | 369604103 | $21.0K | 649,564 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $20.6K | 2,249,914 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4K | 230,834 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2K | 170,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 176,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 478,854 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.0K | 469,077 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 339,489 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.1K | 198,365 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 143,148 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 163,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 86,161 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $15.6K | 335,805 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1K | 182,319 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 149,404 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $14.7K | 620,644 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $14.4K | 177,918 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 146,015 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 148,621 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 220,947 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.6K | 231,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 213,576 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 103,922 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 178,245 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 182,210 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 94,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 98,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 345,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 64,809 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1K | 83,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 96,864 | 0.0% |