Q1 2017 Holdings
Filed 2017-05-15 | 706 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,634 | 21.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,675 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,242 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,586 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,542 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,272 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 22,765 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 906 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $220.0K | 1,693 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 15,386 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.0K | 397,788 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 179,138 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 286,172 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.5K | 675,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 170,163 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5K | 75,679 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 214,498 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.1K | 263,681 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 179,582 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.8K | 121,084 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.4K | 320,299 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 72,687 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 97,368 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.5K | 116,881 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 157,478 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 183,501 | 0.1% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $14.2K | 334,447 | 0.1% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $14.2K | 340,261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 81,495 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $13.8K | 228,474 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 153,502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 149,592 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.9K | 1,222,321 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $11.5K | 283,661 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.3K | 216,143 | 0.1% |
| Victory Portfolios II(CSB) | SHS US SML CP HG | 92647N873 | $10.0K | 251,470 | 0.1% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $9.6K | 234,949 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.1K | 77,266 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 87,069 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 132,460 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 73,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 78,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 105,215 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 91,953 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 59,173 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 191,489 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 63,095 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.5K | 357,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 59,103 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 41,971 | 0.1% |