Q3 2017 Holdings
Filed 2017-10-31 | 182 holdings | $6.8M | 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 | 91,255 | 44.9% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.1M | 37,538 | 16.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $677.0K | 11,131 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 5,630 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,000 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,481 | 3.6% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 271,435 | 0.4% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $28.1K | 156,851 | 0.4% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $27.5K | 166,950 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $21.4K | 463,788 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $21.0K | 553,937 | 0.3% |
| Fidelity(FUTY) | MSCI UTILITIES IDX | 316092865 | $20.8K | 602,239 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $20.8K | 568,713 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $20.8K | 578,871 | 0.3% |
| Fidelity(FREL) | MSCI REAL ESTATE | 316092857 | $20.7K | 854,418 | 0.3% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $20.7K | 524,376 | 0.3% |
| Fidelity(FSTA) | MSCI CONS STPLS INDEX | 316092303 | $20.7K | 639,384 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $20.7K | 627,980 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 150,659 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 402,608 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.2K | 200,032 | 0.3% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $15.9K | 119,477 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.8K | 100,805 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $15.0K | 142,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 93,138 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $14.0K | 76,559 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $13.1K | 243,733 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 13,085 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.3K | 148,554 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $12.1K | 118,500 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $12.0K | 172,904 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 192,721 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.3K | 454,580 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 227,308 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.8K | 134,667 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.4K | 214,582 | 0.2% |
| FQF TR | OSHARS FTSE US | 351680855 | $10.3K | 341,987 | 0.2% |
| Facebook Inc(META) | COM CL A | 30303M102 | $10.2K | 59,522 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $9.0K | 710,463 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.6K | 33,920 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 91,459 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.3K | 74,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 209,954 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.1K | 265,537 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 69,860 | 0.1% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 117,991 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 166,788 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 118,764 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 75,185 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 62,940 | 0.1% |