Q1 2017 Holdings
Filed 2017-05-16 | 219 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 33,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,822 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $4.4K | 75,028 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 94,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,516 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,482 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 41,134 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 129,362 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $9.0K | 63,390 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.3K | 88,262 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.0K | 305,832 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.4K | 181,903 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 2,827 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 8,512 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,714 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,287 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 4,731 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,950 | 45.0% |