Q2 2017 Holdings
Filed 2017-08-10 | 159 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,870 | 28.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,654 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,830 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 16,789 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 25,500 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,138 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,833 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 36,524 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 51,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,644 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.2K | 20,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,897 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 36,960 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 14,249 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 11,750 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1.5K | 348,202 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,708 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.4K | 11,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 30,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,518 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1.2K | 1,224,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,137 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 16,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $989 | 37,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931 | 16,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 53,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 23,072 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $864 | 24,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852 | 12,140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837 | 26,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 9,179 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $801 | 8,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $756 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $727 | 13,363 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724 | 9,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $717 | 13,170 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $715 | 30,392 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $700 | 25,398 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $699 | 37,625 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $689 | 18,462 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $689 | 7,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 20,358 | 0.0% |
| General Electric Co | COM | 369604103 | $674 | 24,893 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $667 | 20,014 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $620 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 3,296 | 0.0% |