Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,924 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 58,510 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,815 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 4,741 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $679.0K | 940 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,596 | 4.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $248.0K | 8,980 | 2.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $60.6K | 1,648,076 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.9K | 582,702 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $43.0K | 324,835 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 171,317 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.5K | 120,550 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 559,018 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 507,510 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $28.8K | 613,515 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.4K | 233,667 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2K | 238,963 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.4K | 686,680 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $26.0K | 972,413 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 110,551 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.0K | 246,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 146,247 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.4K | 58,959 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $16.1K | 105,922 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 159,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 103,419 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 406,549 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 107,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 67,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 264,403 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 148,530 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3K | 97,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 114,928 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.5K | 193,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 75,607 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 153,355 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 225,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,061 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 167,335 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 160,759 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 67,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,424 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 57,609 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 52,404 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 85,814 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 167,361 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 62,670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 37,859 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 73,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 174,932 | 0.1% |