Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 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 | $2.2M | 78,092 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 9,355 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,828 | 11.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $903.0K | 85,640 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 19,691 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 26,054 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $472.0K | 7,487 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 2,436 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 4,038 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $312.0K | 3,287 | 3.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $126.0K | 52,100 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $62.7K | 773,278 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.0K | 1,467,589 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7K | 549,423 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.2K | 382,946 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.6K | 726,894 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 236,172 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $25.2K | 254,473 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.5K | 232,619 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 167,614 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.5K | 362,919 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 172,545 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 388,593 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2K | 113,185 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 239,502 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 97,864 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 74,782 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 96,810 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9K | 63,584 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 105,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 90,824 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 79,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 58,586 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.5K | 331,112 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2K | 43,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 33,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 101,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 63,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 87,533 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 150,047 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 68,898 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.9K | 110,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 133,502 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 42,957 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 42,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 82,019 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 20,664 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 88,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 44,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 29,323 | 0.0% |