Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,505 | 17.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $827.0K | 14,872 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 7,656 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.0K | 4,912 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 22,800 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 7,886 | 8.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $500.5K | 12,705,169 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 7,788 | 5.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $195.0K | 3,422,129 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $182.0K | 2,244,748 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $138.0K | 15,555 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.4K | 770,080 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $72.6K | 1,382,315 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.8K | 1,231,198 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $57.5K | 839,652 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.8K | 583,328 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.2K | 1,175,147 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $37.6K | 417,552 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.4K | 698,542 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.6K | 451,570 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4K | 355,648 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.5K | 495,064 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.1K | 205,234 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 506,180 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9K | 185,514 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.4K | 203,918 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 145,559 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 183,346 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 58,487 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7K | 111,994 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.4K | 238,701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 99,389 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 126,659 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 86,691 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9K | 340,237 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 105,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,809 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 82,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 31,875 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.0K | 164,145 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 3,336 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 46,037 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 60,609 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.6K | 109,213 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 72,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,753 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0K | 82,745 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 58,968 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.9K | 76,989 | 0.1% |