Q3 2017 Holdings
Filed 2017-10-26 | 514 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,115 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,146 | 11.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.5M | 55,057 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,835 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,890 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,236 | 7.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $908.0K | 78,917 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.0K | 4,379 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $849.0K | 28,356 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 9,946 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 2,771 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,527 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $294.0K | 1,987 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 2,605 | 1.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $272.0K | 8,789 | 1.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $222.0K | 9,975 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.6K | 2,155,675 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.6K | 757,295 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.0K | 535,041 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $68.9K | 862,831 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $55.5K | 1,017,309 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.3K | 309,116 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.0K | 361,264 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9K | 354,824 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $33.0K | 352,340 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 183,454 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 474,104 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $28.0K | 330,665 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.2K | 515,799 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3K | 603,371 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.8K | 161,176 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.4K | 229,752 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 265,867 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.2K | 132,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 72,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 143,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 100,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 59,145 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 263,608 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 38,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 99,507 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 92,007 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 106,202 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 75,283 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.4K | 60,638 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.3K | 317,546 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.2K | 115,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 43,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 181,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 64,616 | 0.0% |