Q4 2017 Holdings
Filed 2018-04-11 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 38,214 | 39.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $933.0K | 36,231 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 9,665 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,770 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 63,761 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3K | 184,550 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.4K | 59,150 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,394 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 17,895 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 29,945 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 39,059 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,895 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 124,998 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,699 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 60,082 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 20,690 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $2.4K | 94,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,382 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,885 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 100,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,176 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,402 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,280 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 17,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,065 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,760 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,693 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 4,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,405 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,472 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 20,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $934 | 6,125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $873 | 15,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $793 | 11,107 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $779 | 3,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $644 | 14,031 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $624 | 21,136 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $613 | 16,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $604 | 3,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $592 | 4,727 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 9,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 6,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $557 | 3,600 | 0.0% |