Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,266 | 12.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.6M | 60,506 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 45,380 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,174 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,267 | 8.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $791.0K | 73,464 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 15,596 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0K | 3,688 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 6,263 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $478.0K | 3,660 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 14,952 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 2,153 | 2.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $337.0K | 126,341 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 899 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $233.0K | 7,829 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,997 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $73.8K | 925,993 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.0K | 1,804,733 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3K | 632,221 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.6K | 449,237 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $48.3K | 892,145 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.5K | 262,633 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6K | 291,512 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.1K | 298,544 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.1K | 301,042 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.0K | 287,045 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $23.5K | 447,313 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 123,683 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 476,795 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 316,589 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 133,969 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 56,051 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 165,559 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3K | 116,089 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 186,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 84,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 49,777 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 48,230 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 99,538 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 87,747 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 174,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 68,582 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1K | 336,517 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.0K | 48,804 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 90,922 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 166,931 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 50,882 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 40,079 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.8K | 50,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 61,175 | 0.0% |