Q4 2016 Holdings
Filed 2017-01-10 | 421 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,144 | 15.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.7M | 66,998 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 44,184 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,999 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,389 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $996.0K | 13,517 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 17,780 | 7.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $787.0K | 77,122 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 6,562 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,452 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $376.0K | 3,664 | 3.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $218.0K | 7,829 | 1.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $123.0K | 46,258 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $67.1K | 843,807 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.9K | 1,721,666 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.3K | 616,242 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.7K | 445,854 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.9K | 844,025 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.4K | 281,214 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.1K | 303,323 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5K | 217,704 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.8K | 274,038 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.1K | 422,317 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8K | 214,612 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 130,109 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 55,522 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 97,484 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 446,235 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 263,984 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 98,530 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 131,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 47,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,595 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 94,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 208,947 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 74,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 36,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 71,337 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7K | 330,905 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.1K | 43,796 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 158,320 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 56,669 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.3K | 57,246 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 73,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 76,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 40,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 31,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,340 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7K | 96,889 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.6K | 94,156 | 0.0% |