Q4 2016 Holdings
Filed 2017-02-27 | 662 holdings | $589.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $220.0K | 772 | 37.3% |
| Consolidated Edison(ED) | COM | 209115104 | $71.0K | 960 | 12.0% |
| iShares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 85,918 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.4K | 161,828 | 1.8% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 102,504 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,833 | 1.2% |
| Spdr Series Trust Barclays Aggregate Bd(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $6.4K | 113,070 | 1.1% |
| AT&T(T) | COM | 00206R102 | $5.6K | 138,442 | 1.0% |
| iShares iBoxx $ High Yield Corportae Bd(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,747 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $5.6K | 49,634 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $5.5K | 77,023 | 0.9% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 224,976 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 100,493 | 0.8% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 26,933 | 0.8% |
| iShares Iboxx USD Invt Grade Corp Bd(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,709 | 0.7% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,185 | 0.7% |
| Boeing(BA) | COM | 097023105 | $4.2K | 24,653 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,838 | 0.7% |
| Fs Invt Corp Com(FSICUSD) | COM | 302635107 | $4.1K | 383,313 | 0.7% |
| General Electric Company | COM | 369604103 | $3.9K | 129,331 | 0.7% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 34,664 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,276 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 101,192 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $3.5K | 86,059 | 0.6% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 58,061 | 0.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.3K | 53,542 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,209 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0K | 93,864 | 0.5% |
| iShares Barclays 3-7 Year Treasury(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 24,494 | 0.5% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 28,388 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $2.9K | 50,315 | 0.5% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $2.8K | 50,119 | 0.5% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $2.6K | 28,170 | 0.4% |
| Proshares Tr Russ 2000 Divd(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.6K | 48,374 | 0.4% |
| Amerigas Partners Ltd Partshp(APU) | UNIT L P INT | 030975106 | $2.5K | 52,093 | 0.4% |
| Hcp Inc Com | COM | 40414L109 | $2.5K | 82,114 | 0.4% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.4K | 68,956 | 0.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.4K | 10,056 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 30,235 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,706 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 44,427 | 0.4% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,714 | 0.3% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 52,833 | 0.3% |
| Ishares Tr Dow Jonesselect Divid Index(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,834 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 15,595 | 0.3% |
| iShares S&P Small-Cap 600 Barra Growth(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 12,642 | 0.3% |
| Ishares Core S&P Total US Stock Market E(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 35,192 | 0.3% |
| Facebook Inc Com Usd0.000006 Cl A(META) | CL A | 30303M102 | $1.9K | 13,970 | 0.3% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 24,360 | 0.3% |
| iShares Lehman Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,757 | 0.3% |