Q2 2017 Holdings
Filed 2017-07-19 | 116 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 17,463 | 38.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $364.0K | 6,103 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 3,155 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 111,050 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.2K | 880,956 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.3K | 111,001 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1K | 381,657 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18.9K | 1,300,398 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 371,531 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 108,245 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 94,714 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.2K | 208,492 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 127,656 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.5K | 66,488 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.9K | 44,719 | 0.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.2K | 139,705 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 35,546 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 44,589 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $4.6K | 245,502 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 24,333 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 33,071 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 15,530 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 34,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 25,884 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 9,227 | 0.2% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.1K | 132,445 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 43,977 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 11,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,481 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 18,153 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 80,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 56,849 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 46,155 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 10,213 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 129,500 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 139,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $963 | 23,595 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $962 | 29,413 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $880 | 19,302 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 9,069 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $790 | 28,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 5,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $721 | 3,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706 | 729 | 0.0% |
| Retrophin Inc | COM | 761299106 | $679 | 35,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $657 | 177,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $638 | 12,004 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $627 | 4,447 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611 | 22,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 14,981 | 0.0% |