Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,563 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 49,973 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,245 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $871.0K | 11,760 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 4,508 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 23,451 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.0K | 2,858 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 6,081 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,536 | 3.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $230.0K | 8,163 | 2.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $70.4K | 1,933,133 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.8K | 365,489 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.6K | 357,770 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.5K | 480,141 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.1K | 334,610 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $39.0K | 1,504,847 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 141,429 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.4K | 80,600 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6K | 393,096 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6K | 148,863 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 190,457 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 83,598 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $17.0K | 366,187 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 141,980 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.7K | 58,729 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1K | 428,473 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 182,477 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $14.3K | 95,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3K | 152,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,414 | 0.1% |
| General Electric Co | COM | 369604103 | $11.5K | 362,532 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 258,853 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.1K | 194,467 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 55,427 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 247,833 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 121,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 96,345 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 141,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 146,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 67,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 86,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 98,564 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 63,807 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 55,917 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.2K | 73,112 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 46,984 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 69,777 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.6K | 152,098 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.6K | 45,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,392 | 0.1% |