Q2 2016 Holdings
Filed 2016-08-09 | 178 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 6,834 | 34.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $118.0K | 4,172,195 | 7.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $90.7K | 2,188,501 | 5.6% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $89.8K | 668,860 | 5.6% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $88.1K | 1,153,400 | 5.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $59.0K | 1,143,331 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 265,942 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.1K | 474,685 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 175,442 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3K | 628,141 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 179,221 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.5K | 570,365 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.0K | 864,750 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 153,602 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 229,022 | 0.8% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $9.7K | 382,105 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 183,153 | 0.6% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $8.9K | 179,150 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 76,683 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $8.6K | 293,606 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 216,291 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 173,112 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 198,754 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 66,684 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6K | 58,571 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,887 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 150,974 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 66,922 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 112,198 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,386 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 57,544 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 82,955 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $5.4K | 62,225 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 42,982 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 48,324 | 0.3% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $5.1K | 256,959 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.0K | 157,690 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 60,037 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 26,189 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.3K | 372,474 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 96,640 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 87,215 | 0.3% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $4.1K | 57,447 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $4.0K | 160,570 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 61,822 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 38,460 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 56,571 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 35,609 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 38,120 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.7K | 34,407 | 0.2% |