Q2 2017 Holdings
Filed 2017-08-11 | 591 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 72,468 | 31.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,046 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,582 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 34,722 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 5,618 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 5,453 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 5,756 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $790.0K | 7,839 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 13,291 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,680 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.0K | 3,523 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 26,063 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.0K | 16,700 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $184.0K | 30,000 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.8K | 1,132,896 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4K | 459,384 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.8K | 304,944 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $38.0K | 13,500 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29.3K | 329,907 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.6K | 332,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 180,180 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.4K | 430,887 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.4K | 301,555 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 149,496 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 183,484 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1K | 125,705 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 96,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 152,343 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.5K | 199,064 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $16.0K | 406,661 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 261,711 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 413,687 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1K | 170,925 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 59,662 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 331,416 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 170,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 98,786 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.7K | 136,743 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 168,550 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 96,764 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 126,738 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 124,879 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5K | 113,193 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.4K | 197,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 70,828 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $9.7K | 522,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 117,168 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.2K | 132,287 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 45,404 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 79,157 | 0.1% |