Q4 2017 Holdings
Filed 2018-01-31 | 494 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,481 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,075 | 10.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 59,639 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,800 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,050 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,715 | 6.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.0M | 97,148 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $989.0K | 4,321 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $920.0K | 28,882 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $790.0K | 18,982 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 4,213 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 9,053 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 2,616 | 2.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $451.0K | 157,983 | 2.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $450.0K | 18,638 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 1,697 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $292.0K | 9,189 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 4,273 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92.2K | 2,056,160 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.3K | 727,440 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.9K | 511,217 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $67.4K | 851,936 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $55.4K | 1,018,423 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.6K | 453,446 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8K | 319,517 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.6K | 407,937 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $33.9K | 356,521 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5K | 476,495 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5K | 144,755 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.3K | 325,760 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.0K | 515,467 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 556,561 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9K | 154,908 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 271,725 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.7K | 133,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 75,841 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 203,214 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 289,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 91,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 55,804 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.4K | 38,825 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 96,474 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 97,269 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 104,634 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.1K | 76,133 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 90,154 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.3K | 336,560 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.0K | 108,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 47,344 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.1K | 110,483 | 0.0% |