Q2 2017 Holdings
Filed 2017-08-11 | 176 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 100,135 | 51.2% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.2M | 39,948 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,616 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 2,000 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,660 | 4.3% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8K | 271,696 | 0.5% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $26.9K | 154,519 | 0.4% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $26.3K | 168,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 153,369 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $20.1K | 469,404 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $19.7K | 542,520 | 0.3% |
| Fidelity(FUTY) | MSCI UTILITIES IDX | 316092865 | $19.5K | 577,119 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $19.5K | 548,561 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $19.5K | 559,747 | 0.3% |
| Fidelity(FSTA) | MSCI CONS STPLS INDEX | 316092303 | $19.4K | 587,917 | 0.3% |
| Fidelity(FREL) | MSCI REAL ESTATE | 316092857 | $19.4K | 801,771 | 0.3% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $19.4K | 507,153 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $19.4K | 621,803 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8K | 202,044 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 384,788 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.6K | 101,887 | 0.3% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $15.3K | 120,414 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 94,589 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $13.6K | 144,550 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $13.0K | 243,963 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $12.8K | 75,310 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.2K | 146,562 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 12,853 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.2K | 456,099 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $11.2K | 117,973 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6K | 216,340 | 0.2% |
| Dow Chem Co | COM | 260543103 | $10.6K | 167,696 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.1K | 129,790 | 0.2% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 180,774 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.0K | 198,480 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $9.0K | 308,309 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.0K | 77,663 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $8.8K | 716,736 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.6K | 281,565 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.4K | 34,543 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 88,769 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 126,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 203,187 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6K | 68,574 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $7.4K | 135,038 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 168,494 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 131,138 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $5.3K | 35,431 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 65,142 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 89,314 | 0.1% |