Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,188 | 20.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 45,571 | 20.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $981.0K | 20,132 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $819.0K | 9,220 | 10.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $498.0K | 3,029 | 6.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $482.0K | 5,974 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $475.0K | 9,494 | 6.3% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | RUSS 1000 | 233051481 | $378.0K | 12,530 | 5.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $299.0K | 2,003 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $246.0K | 19,285 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4K | 112,821 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $17.2K | 68,525 | 0.2% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $12.3K | 412,053 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.6K | 8,995 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.8K | 34,023 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.1K | 54,045 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $4.9K | 60,941 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 35,999 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $4.5K | 4,616 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,941 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.2K | 402,250 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,802 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9K | 99,419 | 0.1% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.9K | 36,950 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 24,436 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 16,993 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 27,308 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 51,377 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | $2.5K | 53,611 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 28,789 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.3K | 95,116 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,965 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,582 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.9K | 21,124 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $1.9K | 31,980 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 55,679 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 23,730 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | SER SOLUTIONS VIDENT INTL EQ | 26922A404 | $1.8K | 64,912 | 0.0% |
| ETF SER Solutions Vident Core US(VBND) | SER SOLUTIONS VIDENT CORE US | 26922A602 | $1.8K | 35,185 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,472 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | SER SOLUTIONS VIDENTCORE EQ FD | 26922A503 | $1.7K | 55,196 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 14,937 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.6K | 15,422 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | $1.6K | 7,214 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.6K | 8,892 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $1.6K | 19,650 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,981 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 28,777 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.5K | 9,917 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 17,762 | 0.0% |