Q1 2016 Holdings
Filed 2016-05-05 | 496 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.0K | 366 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 912 | 15.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $25.0K | 2,500 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 280 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 572 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 36,995 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 28,033 | 1.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 54,974 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 24,978 | 1.4% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $2.4K | 22,843 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 49,273 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 22,079 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 19,268 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 17,309 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 18,904 | 1.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 36,485 | 1.3% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.9K | 20,534 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 9,030 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 15,030 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 12,341 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,486 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 28,723 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,276 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $979 | 12,146 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $930 | 17,056 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $785 | 17,030 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597 | 2,903 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $595 | 14,305 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $499 | 5,789 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458 | 4,302 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395 | 4,774 | 0.2% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $377 | 7,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366 | 4,446 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $354 | 6,621 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 1,638 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $330 | 4,241 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 5,036 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $295 | 5,971 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $286 | 3,505 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,402 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $265 | 18,241 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 7,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 4,307 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227 | 5,603 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $223 | 2,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,978 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $215 | 2,301 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $214 | 1,685 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $205 | 2,659 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $190 | 8,355 | 0.1% |