Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $472.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,000 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 484 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 814 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 370 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 77 | 4.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.4K | 126,257 | 3.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $12.8K | 294,797 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.8K | 170,463 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 93,349 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 156,787 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 213,468 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 123,617 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.5K | 193,307 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 21,715 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 113,900 | 1.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.1K | 40,004 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 26,523 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.6K | 81,404 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,389 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,137 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,208 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.4K | 45,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,476 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.2K | 26,447 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 32 | 0.2% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $726 | 9,180 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $707 | 7,508 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $501 | 4,236 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $497 | 4,680 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $450 | 2,112 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $425 | 5,318 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $424 | 5,423 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $422 | 5,463 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 8,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 2,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,422 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 4,220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312 | 1,291 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307 | 2,617 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301 | 3,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,625 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $290 | 3,427 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 5,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,335 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $262 | 3,949 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $258 | 2,795 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $243 | 6,510 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $240 | 8,070 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $220 | 1,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212 | 1,629 | 0.0% |