Q3 2017 Holdings
Filed 2017-11-14 | 316 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 63,772 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 9,486 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.0K | 7,890 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 2,605 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.0K | 1,309 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 13,681 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 764 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,446 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 4,714 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.0K | 1,421 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $119.7K | 2,764,198 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $85.3K | 1,559,489 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.4K | 414,344 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $40.3K | 1,546,697 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.2K | 289,741 | 0.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $32.2K | 1,281,800 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1K | 713,317 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6K | 702,508 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $27.5K | 290,276 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.5K | 388,178 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.0K | 152,750 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 112,568 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 72,740 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.3K | 207,168 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 51,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 22,781 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 67,814 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 71,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,216 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 17,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 26,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,811 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.9K | 50,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 38,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,719 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6K | 68,308 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 194,633 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 101,477 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 103,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 19,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,886 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $2.1K | 180,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,767 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 35,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,546 | 0.0% |