Q2 2017 Holdings
Filed 2017-08-15 | 820 holdings | $153.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG)A | ETF | 464287226 | $8.7M | 80,296 | 5.7% |
| Vanguard Total(VTI)A | ETF | 922908769 | $7.7M | 61,840 | 5.0% |
| Ishares Core(IEFA)A | ETF | 46432F842 | $6.9M | 113,795 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 40,216 | 3.8% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.7M | 21,908 | 3.7% |
| Vanguard Dividend(VIG)A | ETF | 921908844 | $4.4M | 47,231 | 2.9% |
| Spdr Gold(GLD) | COM | 78463V107 | $2.8M | 24,437 | 1.8% |
| Powershares QQQA | ETF | 73935A104 | $2.7M | 19,832 | 1.8% |
| Vanguard Fste(VWO)A | ETF | 922042858 | $2.7M | 65,872 | 1.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6M | 37,078 | 1.7% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.4M | 27,956 | 1.5% |
| Sector Energy(XLE)A | ETF | 81369Y506 | $2.0M | 31,843 | 1.3% |
| Vanguard Consumer(VCR)A | ETF | 92204A108 | $1.9M | 13,310 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8M | 13,434 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 1,790 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 9,341 | 1.0% |
| Sector Financial(XLF)A | ETF | 81369Y605 | $1.6M | 64,053 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 22,005 | 1.0% |
| Spdr S&P(KRE)A | ETF | 78464A698 | $1.4M | 24,902 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $1.4M | 8,888 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,193 | 0.9% |
| Tutor Perini(TPC) | COM | 901109108 | $1.3M | 45,855 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 1,357 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3M | 1,258 | 0.8% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $1.2M | 37,100 | 0.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2M | 13,681 | 0.8% |
| General Electric | COM | 369604103 | $1.2M | 45,361 | 0.8% |
| Ishares 20(TLT) | ETF | 464287432 | $1.2M | 9,397 | 0.8% |
| Xerox Corp | COM | 984121608 | $1.1M | 39,721 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 22,720 | 0.7% |
| Vanguard High(VYM)A | ETF | 921946406 | $1.1M | 14,120 | 0.7% |
| Ishares Core(IEMG)A | ETF | 46434G103 | $1.1M | 21,996 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0M | 14,718 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 17,996 | 0.7% |
| Delta Airlines(DAL) | COM | 247361702 | $989.0K | 18,045 | 0.6% |
| Vanguard Small(VB)A | ETF | 922908751 | $981.3K | 7,270 | 0.6% |
| United Rentals(URI) | COM | 911363109 | $967.5K | 8,521 | 0.6% |
| Ishares Core(IUSB)A | ETF | 46434V613 | $964.6K | 19,023 | 0.6% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $955.8K | 30,664 | 0.6% |
| Ishares 1(IGSB) | ETF | 464288646 | $936.3K | 8,900 | 0.6% |
| Sector Technology(XLK)A | ETF | 81369Y803 | $928.1K | 16,750 | 0.6% |
| Stratasys LTD(SSYS) | COM | M85548101 | $904.5K | 38,475 | 0.6% |
| Allergan PLC | COM | G0177J108 | $897.2K | 3,720 | 0.6% |
| Vanguard Health(VHT)A | ETF | 92204A504 | $894.0K | 6,081 | 0.6% |
| Oaktree Capital | COM | 674001201 | $888.9K | 19,075 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $885.4K | 4,341 | 0.6% |
| United Continental(UAL) | COM | 910047109 | $873.8K | 11,165 | 0.6% |
| Ishares National(MUB)A | ETF | 464288414 | $827.4K | 7,529 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.7K | 2,989 | 0.5% |
| Foot Locker(WOO) | COM | 344849104 | $803.4K | 16,599 | 0.5% |