Q3 2017 Holdings
Filed 2017-11-14 | 523 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,448 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 64,362 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 168,356 | 13.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,621 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,461 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.0K | 3,904 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 4,408 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 24,114 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $713.0K | 4,237 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.0K | 8,155 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $219.0K | 3,759 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 5,425 | 1.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $76.6K | 2,054,618 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59.4K | 670,643 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1K | 214,616 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $48.3K | 334,694 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.7K | 484,170 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0K | 526,461 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 505,697 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2K | 727,256 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.1K | 265,175 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $31.4K | 1,116,577 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8K | 247,779 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30.5K | 641,225 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.9K | 88,621 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4K | 447,466 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.8K | 180,957 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $19.3K | 58,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 167,926 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 124,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 94,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 56,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 76,402 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 126,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 130,177 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0K | 79,575 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 278,010 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 85,059 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 159,948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 266,111 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.4K | 90,778 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 95,702 | 0.1% |
| General Electric Co | COM | 369604103 | $9.9K | 410,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 75,714 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.5K | 186,976 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 115,669 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 45,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 168,180 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.2K | 211,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,020 | 0.1% |