Q2 2017 Holdings
Filed 2017-08-14 | 183 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 126,895 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 152,544 | 26.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.2M | 55,253 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 3,991 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,640 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.3K | 329,905 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.3K | 720,541 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4K | 597,788 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.2K | 284,170 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 171,860 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 100,296 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 166,572 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17.6K | 173,265 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.0K | 220,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8K | 167,838 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2K | 284,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 86,927 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $12.3K | 149,744 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3K | 228,825 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.2K | 97,974 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0K | 103,786 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.6K | 459,646 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 429,824 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $10.0K | 413,538 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 109,967 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.3K | 213,585 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 106,057 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 58,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 87,203 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $7.8K | 167,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 93,187 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.1K | 150,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 101,095 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 57,640 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $6.8K | 354,882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 68,527 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 122,176 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 259,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 53,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,313 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 219,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 103,061 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 40,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 25,973 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 29,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 28,139 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.8K | 27,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,815 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 24,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 65,221 | 0.0% |