Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 228,903 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,769 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 21,950 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,634 | 5.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $702.0K | 11,590 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $698.0K | 22,435 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $571.0K | 3,416 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $540.0K | 13,519 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 15,630 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,004 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $167.0K | 36,555 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.1K | 740,602 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.2K | 512,989 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.3K | 1,528,780 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8K | 207,122 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.9K | 315,510 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.1K | 539,414 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 168,940 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.3K | 266,906 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $38.0K | 697,080 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7K | 343,649 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1K | 325,276 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7K | 478,422 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.3K | 676,700 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9K | 210,470 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.6K | 313,656 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 134,786 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.4K | 238,775 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.9K | 700,969 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 178,949 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 443,165 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 214,745 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.0K | 188,835 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.0K | 341,142 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 258,956 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 207,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 97,173 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 95,080 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 256,378 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 247,486 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7K | 108,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 167,002 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 150,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 46,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 226,489 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $10.7K | 260,680 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 174,629 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $9.9K | 144,531 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 74,668 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 74,048 | 0.0% |