Q1 2017 Holdings
Filed 2017-05-09 | 2050 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $40.5M | 1,368,371 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 614,567 | 17.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 149,013 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,022 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 106,285 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 8,671 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 47,222 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 101,118 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,671 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,775 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 5,566,753 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 33,611 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800.1K | 3,393,914 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $744.0K | 5,718 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $738.0K | 9,102,676 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $728.5K | 18,537,310 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $605.4K | 3,536,037 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $472.2K | 11,888,479 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 2,801 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $443.5K | 5,370,197 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.7K | 12,847,246 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 4,524 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 4,570 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $343.0K | 5,786 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.1K | 4,107,169 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 10,788 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $240.4K | 3,016,150 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.0K | 1,978 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173.0K | 1,466,806 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $145.8K | 1,338,574 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $143.5K | 1,083,716 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $130.0K | 6,830 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $114.2K | 1,832,965 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $110.0K | 1,210,812 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $106.0K | 3,910 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.7K | 891,730 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $89.7K | 1,359,679 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $85.1K | 648,752 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $85.0K | 7,843 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $84.2K | 2,175,615 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.2K | 862,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 568,005 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $79.4K | 1,657,580 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $78.9K | 747,143 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $78.0K | 1,058 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 2,222 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $76.9K | 552,618 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $76.6K | 2,038,179 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $72.0K | 790,851 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $71.3K | 1,494,797 | 0.1% |