Q4 2016 Holdings
Filed 2017-03-29 | 81 holdings | $604.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $302.0K | 29,000 | 49.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $205.0K | 2,694 | 33.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 63,412 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.8K | 149,994 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6K | 91,002 | 1.6% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.2K | 218,953 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,613 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,052 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 15,939 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,593 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,053 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,695 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 18,587 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 21,081 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 10,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,287 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 25,709 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 13,730 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 11,401 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,814 | 0.2% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.1K | 60,780 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 27,471 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,010 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928 | 8,010 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 10,865 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $890 | 10,282 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $857 | 12,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 8,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 16,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $687 | 16,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671 | 4,118 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612 | 5,835 | 0.1% |
| General Electric Co | COM | 369604103 | $607 | 19,198 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 4,344 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581 | 5,184 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526 | 4,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486 | 9,106 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $474 | 107,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $434 | 2,431 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $431 | 54,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 7,586 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $413 | 9,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $410 | 12,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,398 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,380 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $397 | 15,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $387 | 21,511 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $385 | 3,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 3,494 | 0.1% |