Q1 2017 Holdings
Filed 2017-04-20 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 17,643 | 38.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $239.0K | 4,522 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,935 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,257 | 13.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.2K | 811,474 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 101,450 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.0K | 117,772 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8K | 372,540 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.8K | 1,060,169 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 119,752 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 365,967 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 96,144 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 127,806 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.7K | 206,814 | 0.6% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $8.6K | 57,954 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.2K | 75,207 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.4K | 48,783 | 0.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.2K | 139,786 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,540 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 49,389 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 39,699 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $4.4K | 217,418 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 17,627 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 40,472 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 22,173 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 29,174 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,561 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 63,995 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.7K | 132,445 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 11,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,587 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 54,189 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 18,145 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.0K | 44,900 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $995 | 104,300 | 0.1% |
| Retrophin Inc | COM | 761299106 | $923 | 50,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $890 | 80,500 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $889 | 28,260 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $857 | 129,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 21,462 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $838 | 19,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 8,840 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $743 | 28,271 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $742 | 16,664 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $726 | 177,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $682 | 8,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $655 | 3,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $633 | 12,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 18,449 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $625 | 4,447 | 0.0% |