Q2 2017 Holdings
Filed 2017-08-14 | 498 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 54,432 | 28.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 159,679 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,589 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,672 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $981.0K | 22,245 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 4,892 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.0K | 3,971 | 5.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $449.0K | 4,770 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 2,960 | 3.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208.0K | 1,046 | 1.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $68.3K | 1,841,164 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.0K | 589,267 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 213,786 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $48.5K | 352,150 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.6K | 561,461 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $35.0K | 1,264,864 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.7K | 494,453 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.9K | 749,334 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30.3K | 633,512 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.9K | 238,268 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.8K | 364,154 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.8K | 247,138 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.9K | 87,872 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 109,923 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.2K | 58,193 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 139,686 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 324,618 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 164,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 95,861 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $12.9K | 83,051 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7K | 114,885 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 114,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 71,157 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.9K | 785,549 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 123,840 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 428,080 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 272,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 281,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 79,710 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 156,470 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.5K | 190,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 118,073 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 68,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 106,031 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.5K | 78,730 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 106,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 59,821 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 92,440 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 204,456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 169,879 | 0.1% |