Q2 2017 Holdings
Filed 2017-08-10 | 1376 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 163,596 | 37.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.8M | 125,476 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 34,413 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,096 | 8.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 196,960 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,906 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,459 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 19,376 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 2,269 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.0K | 2,951 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 4,353 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.7K | 1,137,440 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 547,962 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 314,543 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0K | 374,277 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.6K | 682,605 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $54.6K | 394,102 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 200,560 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1K | 662,099 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $43.0K | 10,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6K | 315,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 206,832 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $34.9K | 721,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8K | 360,051 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9K | 616,927 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.9K | 632,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 219,270 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 127,272 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.9K | 1,113,502 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 416,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 312,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 25,021 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 219,432 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.3K | 286,322 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 618,187 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6K | 372,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 315,583 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 189,811 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.7K | 487,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 495,031 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3K | 157,913 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.1K | 308,076 | 0.1% |
| General Electric Co | COM | 369604103 | $20.5K | 786,014 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2K | 141,293 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.4K | 234,380 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.3K | 221,870 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $18.8K | 2,079,010 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 121,189 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 251,764 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 213,008 | 0.1% |