Q2 2017 Holdings
Filed 2017-08-02 | 737 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 50,388 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 32,159 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,145 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 50,790 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,190 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 4,323 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $686.0K | 22,780 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,219 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $171.0K | 15,460 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1K | 227,469 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 182,124 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 393,015 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.4K | 186,595 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 99,113 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 172,509 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7K | 202,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 184,494 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.9K | 88,049 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 128,854 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.4K | 320,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 99,729 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 395,031 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $15.0K | 370,606 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 84,675 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 43,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 154,038 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 94,911 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 150,048 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.6K | 257,052 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 152,531 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.3K | 1,213,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 133,738 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 248,953 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 142,541 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.6K | 78,715 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.0K | 201,830 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0K | 97,025 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 9,263 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 69,662 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 75,314 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.4K | 92,646 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 104,509 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.5K | 358,146 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 63,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 53,978 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 45,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 89,628 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 48,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 174,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,603 | 0.0% |