Q3 2017 Holdings
Filed 2017-11-13 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,287 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.0K | 19,087 | 22.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 4,474 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,615 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 2,733 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9K | 253,676 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 113,782 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3K | 365,291 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8K | 139,198 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.4K | 285,483 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 74,422 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $12.7K | 588,301 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.7K | 185,502 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $12.3K | 579,895 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $11.2K | 523,705 | 0.4% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.4K | 136,336 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.9K | 462,570 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 170,905 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1K | 212,027 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.1K | 525,220 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 120,552 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 79,229 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.3K | 208,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,077 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 20,290 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 66,937 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 19,645 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,279 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.6K | 64,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,570 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 38,168 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 23,342 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,437 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,387 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,906 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,571 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,717 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,516 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $975 | 2,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $971 | 20,160 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $949 | 84,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 9,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 19,230 | 0.0% |