Q3 2016 Holdings
Filed 2016-10-20 | 97 holdings | $798.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 10,942 | 43.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,780 | 35.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18.7K | 1,355,765 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 117,364 | 1.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $12.6K | 72,205 | 1.6% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $10.4K | 522,542 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 78,536 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.7K | 307,864 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 85,306 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 52,974 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 25,636 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 122,536 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 49,627 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 40,319 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 14,115 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.7K | 94,989 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 41,205 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,618 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.8K | 141,550 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,085 | 0.3% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 139,263 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,658 | 0.2% |
| Retrophin Inc | COM | 761299106 | $1.3K | 60,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 54,189 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 9,702 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 29,636 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,128 | 0.2% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.2K | 129,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,323 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 80,500 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $995 | 7,267 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $958 | 26,098 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $922 | 104,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $875 | 23,356 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $853 | 28,460 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $773 | 28,271 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $710 | 8,810 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $577 | 9,529 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $567 | 3,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 8,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,442 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474 | 4,212 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 10,902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,674 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $400 | 3,168 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $391 | 21,611 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $386 | 177,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $371 | 8,973 | 0.0% |