Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 233,699 | 25.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.9M | 126,301 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 10,059 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 39,980 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 81,061 | 7.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 122,348 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $619.0K | 3,291 | 2.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $587.0K | 86,254 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $586.0K | 3,835 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $577.0K | 10,573 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 18,863 | 1.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $529.0K | 61,289 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 889 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 4,262 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $163.0K | 14,479 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.7K | 1,113,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.9K | 571,191 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 315,578 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.3K | 361,356 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.5K | 410,150 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.8K | 719,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 213,811 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3K | 713,699 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8K | 217,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2K | 317,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8K | 396,159 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.1K | 657,824 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $33.7K | 665,289 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.1K | 627,336 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 130,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 227,687 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.1K | 440,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 360,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 356,324 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9K | 245,694 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,013,586 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.3K | 303,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 654,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 505,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 24,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 373,615 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 167,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 192,478 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22.9K | 321,417 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $22.5K | 486,509 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4K | 151,089 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3K | 149,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 151,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 126,190 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1K | 239,617 | 0.1% |