Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.5K | 36,806 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $2.6K | 11,050 | 0.2% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $3.2K | 132,810 | 0.2% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $3.6K | 74,443 | 0.3% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.7K | 33,536 | 0.4% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.4K | 23,064 | 0.4% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $9.3K | 312,007 | 0.7% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $10.0K | 121,193 | 0.8% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $11.3K | 65,918 | 0.9% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $11.3K | 287,332 | 0.9% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $13.5K | 196,853 | 1.0% |
| Charter Communications, Inc.(CHTR) | Equities | 16119P108 | $15.0K | 46 | 1.1% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $30.9K | 373,905 | 2.3% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $31.8K | 539,503 | 2.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $35.0K | 704 | 2.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $43.0K | 550 | 3.3% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $62.0K | 3,500 | 4.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $63.0K | 963 | 4.8% |
| Corning Inc(GLW) | Equities | 219350105 | $154.0K | 5,700 | 11.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $213.0K | 6,300 | 16.2% |
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $553.0K | 3,412 | 42.0% |