Q3 2017 Holdings
Filed 2017-11-03 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 119,029 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,075 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 16,039 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,702 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,736 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $961.0K | 6,441 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 3,369 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $592.0K | 7,334 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 11,036 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $329.0K | 14,434 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 1,894 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $240.0K | 4,111 | 1.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $24.4K | 221,636 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $14.4K | 136,532 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 87,345 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 78,656 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 194,379 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,047 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.4K | 197,133 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 40,129 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 161,458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 86,365 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.5K | 40,462 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 52,984 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 136,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 41,923 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 16,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 72,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,422 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 85,752 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 9,919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 21,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,484 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,810 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 47,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,251 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 47,330 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,466 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 52,340 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 75,534 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 27,767 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 32,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,303 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,852 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 7,870 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.6K | 15,652 | 0.0% |