Q3 2017 Holdings
Filed 2017-11-13 | 813 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(AGG) | ETF | 464287226 | $8.9M | 80,891 | 5.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $8.5M | 64,873 | 5.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $8.1M | 127,091 | 4.9% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.4M | 21,908 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 40,007 | 3.8% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $4.4M | 46,272 | 2.7% |
| Sector Energy(XLE) | ETF | 81369Y506 | $3.4M | 50,513 | 2.1% |
| Spdr Gold(GLD) | COM | 78463V107 | $3.1M | 25,596 | 1.9% |
| Powershares QQQ | ETF | 73935A104 | $3.0M | 20,613 | 1.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.0M | 36,721 | 1.8% |
| Vanguard Fste(VWO) | ETF | 922042858 | $3.0M | 67,331 | 1.8% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $2.6M | 30,331 | 1.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $1.9M | 13,310 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9M | 13,386 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7M | 1,785 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 9,332 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 22,278 | 1.0% |
| Sector Financial(XLF) | ETF | 81369Y605 | $1.7M | 64,165 | 1.0% |
| Tutor Perini(TPC) | COM | 901109108 | $1.6M | 56,280 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 8,771 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 1,501 | 0.9% |
| Spdr S&P(KRE) | ETF | 78464A698 | $1.4M | 25,262 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 6,096 | 0.8% |
| Xerox Corp | COM | 984121608 | $1.3M | 39,721 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3M | 1,285 | 0.8% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.3M | 23,149 | 0.8% |
| Blackstone Group(BXUSD) | MLP | 09253U108 | $1.2M | 37,070 | 0.7% |
| Pimco Active(BOND) | ETF | 72201R775 | $1.2M | 11,146 | 0.7% |
| United Rentals(URI) | COM | 911363109 | $1.2M | 8,153 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 21,704 | 0.7% |
| Ishares 20 plus(TLT) | ETF | 464287432 | $1.1M | 9,197 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,333 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 22,743 | 0.7% |
| Vanguard High(VYM) | ETF | 921946406 | $1.1M | 13,170 | 0.7% |
| General Electric | COM | 369604103 | $1.1M | 45,336 | 0.6% |
| Ishares 1(IGSB) | ETF | 464288646 | $1.1M | 10,050 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1M | 13,681 | 0.6% |
| Ishares Tips(TIP) | ETF | 464287176 | $1.0M | 9,188 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $1.0M | 7,290 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0M | 14,718 | 0.6% |
| Sector Technology(XLK) | ETF | 81369Y803 | $1.0M | 16,750 | 0.6% |
| Ishares Core(IUSB) | ETF | 46434V613 | $1.0M | 19,693 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.6K | 3,011 | 0.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $982.0K | 5,393 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $956.3K | 28,326 | 0.6% |
| Delta Airlines(DAL) | COM | 247361702 | $933.6K | 18,045 | 0.6% |
| Vanguard Health(VHT) | ETF | 92204A504 | $927.3K | 6,041 | 0.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $917.2K | 13,849 | 0.6% |
| Ishares National(MUB) | ETF | 464288414 | $897.3K | 8,098 | 0.5% |
| Oaktree Capital | COM | 674001201 | $894.6K | 19,075 | 0.5% |