Q1 2017 Holdings
Filed 2017-05-12 | 86 holdings | $364.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $267.0K | 29,000 | 73.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 68,367 | 4.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.5K | 149,935 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 96,445 | 3.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 11,620 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 17,301 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,803 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,497 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 18,890 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,500 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 21,366 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,084 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 12,885 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 15,186 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 16,419 | 0.4% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.2K | 61,017 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,557 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 27,563 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,023 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955 | 10,624 | 0.3% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $951 | 39,603 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $914 | 24,317 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $841 | 12,102 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799 | 7,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749 | 903 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $705 | 16,602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705 | 4,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 16,793 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666 | 5,856 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $633 | 4,313 | 0.2% |
| General Electric Co | COM | 369604103 | $624 | 20,924 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610 | 3,718 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601 | 7,325 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $558 | 4,853 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $555 | 4,225 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474 | 8,124 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469 | 4,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $448 | 3,157 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $445 | 3,921 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $443 | 15,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 12,908 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $428 | 2,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417 | 8,547 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $403 | 9,079 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $389 | 3,295 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $386 | 21,511 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $385 | 6,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 5,760 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $371 | 12,531 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365 | 6,307 | 0.1% |