Q1 2017 Holdings
Filed 2017-04-25 | 177 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 125,530 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 150,614 | 30.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.0M | 53,995 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 3,991 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,150 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5K | 352,110 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $80.7K | 740,490 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1K | 467,014 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 102,858 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0K | 140,253 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.6K | 183,609 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.9K | 167,291 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $16.4K | 703,272 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $16.1K | 374,155 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 129,417 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 274,869 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $12.9K | 161,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 87,719 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 497,663 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0K | 81,116 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9K | 223,329 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $10.5K | 99,998 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 104,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 119,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 52,479 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $7.2K | 158,368 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0K | 59,329 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 525,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 75,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 99,546 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.5K | 146,962 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $6.4K | 340,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 66,177 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3K | 69,863 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 209,212 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 70,725 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 120,471 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 250,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 52,186 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,230 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 50,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 89,781 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 100,387 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 24,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 27,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 128,618 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.3K | 26,145 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 114,034 | 0.0% |