Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0K | 1,988 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 18,599 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,707 | 14.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $220.0K | 6,440 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 4,291 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 79,275 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 55,923 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 39,381 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 4,571 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 90,913 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 48,732 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.0K | 192,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 28,236 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.5K | 72,383 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 48,380 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,175 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 88,574 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 39,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 19,358 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 13,133 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.9K | 54,209 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 108,175 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,312 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,404 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 27,721 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,542 | 0.1% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 32,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,976 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 17,990 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 26,753 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.5K | 69,506 | 0.1% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.5K | 229,651 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,260 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $2.3K | 227,760 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 49,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 31,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 14,119 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0K | 232,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 34,462 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,600 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.7K | 18,329 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.7K | 224,676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 39,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,073 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,077 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,345 | 0.1% |