Q4 2016 Holdings
Filed 2017-01-26 | 106 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 18,744 | 53.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,280 | 23.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21.1K | 1,498,753 | 2.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $18.4K | 103,141 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 76,598 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 123,400 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 78,571 | 1.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $10.5K | 530,805 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 316,802 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 219,828 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.2K | 237,029 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 244,215 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 64,458 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 98,577 | 0.8% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $7.7K | 54,459 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.4K | 69,530 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.9K | 48,492 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.0K | 152,616 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 49,627 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 39,723 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,395 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 41,149 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 15,787 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 28,325 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 9,767 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.9K | 133,620 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 69,695 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 11,288 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.5K | 128,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 10,048 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.3K | 27,654 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.1K | 60,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 54,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,254 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $974 | 7,267 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $969 | 17,645 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $956 | 26,726 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $951 | 26,104 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $942 | 104,300 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $925 | 22,962 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $920 | 80,500 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $899 | 129,500 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $835 | 28,260 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $751 | 28,271 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 8,340 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $699 | 8,810 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $653 | 12,004 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $595 | 3,333 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 17,327 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $528 | 4,882 | 0.1% |