Q1 2017 Holdings
Filed 2017-05-02 | 231 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 110,908 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,048 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 16,277 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,525 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 15,590 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $656.0K | 5,044 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 7,283 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $429.0K | 3,736 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,935 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $295.0K | 13,812 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $233.0K | 3,974 | 1.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $21.8K | 199,740 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.8K | 122,014 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 84,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 83,554 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 202,768 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,685 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.0K | 189,791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 39,382 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 159,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 82,416 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 53,541 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.5K | 40,473 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,896 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.1K | 105,001 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 24,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 16,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 69,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 60,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 48,909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3K | 51,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 17,989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 85,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,737 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 93,451 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 47,791 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.1K | 9,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,171 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 30,213 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 7,770 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 29,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,201 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 21,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,003 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,149 | 0.0% |