Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,304 | 37.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 44,082 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,204 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,180 | 5.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 5,034 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.0K | 5,198 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.3K | 788,019 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0K | 240,916 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.4K | 707,600 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $53.4K | 339,435 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.5K | 622,187 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0K | 232,667 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.2K | 710,732 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.2K | 319,469 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.6K | 321,426 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $37.3K | 723,607 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7K | 294,229 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $30.0K | 838,484 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.9K | 171,272 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 185,080 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $18.4K | 173,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 86,919 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 138,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 93,957 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.8K | 86,194 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 107,270 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 8,368 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 155,527 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 279,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 77,065 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 90,169 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.4K | 180,701 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 114,737 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 195,662 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 50,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 32,961 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 60,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 107,963 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 206,858 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 161,484 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5K | 38,254 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 60,246 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 90,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 39,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 76,662 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 86,519 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 95,476 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 78,798 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,555 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 127,647 | 0.1% |