Q2 2018 Holdings
Filed 2018-08-15 | 16494 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 673,859 | 44.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 103,682 | 13.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 47,145 | 8.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5M | 57,460 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 139,349 | 1.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 23,247 | 1.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $807.0K | 29,896 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $790.0K | 29,964 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $671.1K | 6,099 | 1.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $607.0K | 19,677 | 1.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $373.0K | 25,578 | 0.6% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $353.0K | 11,108 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $240.6K | 1,435,143 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $229.0K | 6,067 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.2K | 39,736 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $174.3K | 3,943,306 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $151.0K | 6,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.5K | 730,639 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140.3K | 30,457 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.4K | 522,831 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $128.4K | 829,976 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $121.9K | 761,368 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115.9K | 852,485 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.4K | 815,368 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.0K | 429,963 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.7K | 469,847 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.0K | 796,988 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $107.8K | 2,247,346 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106.6K | 888,621 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.4K | 68,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4K | 1,047,248 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.1K | 2,026,853 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $89.4K | 844,975 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $86.5K | 1,103,400 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $86.2K | 1,078,929 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $83.3K | 2,338,925 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $79.7K | 731,077 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $73.8K | 896,095 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $73.7K | 729,646 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.5K | 386,192 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.0K | 709,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.6K | 930,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.7K | 528,876 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.7K | 345,948 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $62.1K | 257,110 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58.7K | 686,477 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $58.3K | 586,613 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $58.2K | 1,185,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1K | 779,178 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.9K | 508,693 | 0.1% |