Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 2,000 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 485 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 814 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 370 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 77 | 4.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.3K | 125,509 | 3.6% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13.1K | 297,369 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 96,005 | 2.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.2K | 171,319 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 157,792 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.8K | 213,584 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 125,253 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8K | 198,005 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 21,325 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 117,113 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 25 | 1.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.3K | 40,380 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 26,566 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 81,941 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,497 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,253 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,997 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,190 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.2K | 26,819 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 37,208 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 16 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $967 | 20,779 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $823 | 10,110 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $794 | 7,938 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $579 | 4,618 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $473 | 2,112 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $473 | 5,465 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,735 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $440 | 5,428 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $425 | 5,329 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 2,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 7,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 3,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,573 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 2,617 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,335 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 5,052 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $269 | 3,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $268 | 4,220 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $262 | 1,529 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,795 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $237 | 2,794 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $229 | 8,107 | 0.0% |