Q1 2017 Holdings
Filed 2017-05-16 | 324 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 12,798 | 33.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 1,510 | 16.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 2,570 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,416 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,196 | 9.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $225.0K | 20,959 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 77,777 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,134 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 37,671 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 48,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 3,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,590 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 73,470 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.4K | 178,369 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 59,661 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 27,707 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 80,348 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,429 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 106,415 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 38,411 | 0.1% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.7K | 215,960 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 19,034 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 12,268 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.6K | 51,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,296 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,185 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,723 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 31,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 26,912 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,543 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.3K | 66,799 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,630 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.2K | 75,673 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.2K | 24,517 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.1K | 212,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,848 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 13,763 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 46,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,275 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.8K | 222,113 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 13,298 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,529 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 24,058 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,139 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 128,042 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.6K | 206,320 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.5K | 122,647 | 0.1% |