Q2 2017 Holdings
Filed 2017-08-02 | 493 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,114 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 54,019 | 11.5% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.6M | 59,111 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,047 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,727 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,520 | 7.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $847.0K | 77,001 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $800.0K | 4,101 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 14,120 | 4.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $451.0K | 160,597 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 3,684 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 2,196 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 2,251 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,747 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 7,645 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $84.5K | 2,044,502 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.4K | 708,915 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $65.1K | 815,277 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.4K | 507,117 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $52.0K | 956,684 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4K | 280,210 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 331,914 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.4K | 337,072 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $30.7K | 329,202 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 161,553 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7K | 438,981 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.1K | 308,564 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.4K | 482,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1K | 565,896 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4K | 150,177 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 199,708 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 239,423 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1K | 50,482 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 138,796 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 61,731 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.6K | 106,305 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 54,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 85,072 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 98,595 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 217,322 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 90,236 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 100,064 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1K | 325,477 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.3K | 64,091 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 173,791 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.5K | 46,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 40,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 64,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 48,338 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 85,052 | 0.0% |