Q3 2017 Holdings
Filed 2017-11-16 | 394 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,840 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,679 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 4,613 | 9.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $821.0K | 26,320 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 4,059 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 12,781 | 6.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $594.0K | 25,615 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 2,941 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $422.0K | 708 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 4,576 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 7,295 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 6,834 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.0K | 10,675 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 122,194 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 108,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 53,267 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 55,137 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 71,937 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 74,288 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 71,028 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 93,264 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 49,395 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,613 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 27,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 133,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 33,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 16,078 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 27,993 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 52,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,670 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 156,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 30,599 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.5K | 32,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,580 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 114,671 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,624 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 143,703 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $3.3K | 134,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 44,111 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 164,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 21,127 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 47,503 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,625 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8K | 51,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,582 | 0.0% |