Q4 2016 Holdings
Filed 2017-02-13 | 48 holdings | $753.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 2,622 | 55.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,036 | 29.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $85.3K | 788,442 | 11.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 25,939 | 0.3% |
| General Electric Co | COM | 369604103 | $1.3K | 40,687 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2K | 11,076 | 0.2% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $1.2K | 47,517 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,834 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $991 | 8,189 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971 | 4,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 5,152 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $729 | 5,472 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $718 | 6,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 5,654 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630 | 2,817 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $609 | 3,411 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $605 | 3,838 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588 | 5,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $588 | 6,791 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,318 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $527 | 4,580 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $511 | 3,883 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $430 | 5,018 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423 | 9,564 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $417 | 3,739 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $415 | 7,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396 | 3,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 9,248 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $378 | 4,729 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $375 | 3,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $345 | 2,942 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $302 | 6,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 5,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,609 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $284 | 2,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $276 | 3,478 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268 | 2,883 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265 | 334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 3,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,937 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $239 | 2,806 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $232 | 1,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 3,658 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212 | 2,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,592 | 0.0% |