Q1 2018 Holdings
Filed 2018-05-14 | 125 holdings | $3.1M | 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 | 5,992 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,693 | 33.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,474 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 2,750 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2K | 252,301 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.6K | 185,694 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.8K | 139,240 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.1K | 345,183 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.6K | 284,875 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 54,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 74,967 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.9K | 177,151 | 0.4% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $11.2K | 550,322 | 0.4% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $10.3K | 503,424 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.0K | 210,015 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 73,850 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 165,213 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $9.2K | 441,465 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.0K | 471,570 | 0.3% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.0K | 132,511 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 89,652 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,358 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 61,352 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6K | 93,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,703 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,594 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 18,295 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 61,730 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 19,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 30,091 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.6K | 60,485 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 36,168 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.9K | 89,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,794 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,612 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,337 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,541 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,592 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,919 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,989 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $905 | 12,629 | 0.0% |