Q3 2017 Holdings
Filed 2017-10-23 | 237 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 111,837 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 216,598 | 33.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.3M | 55,863 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 4,299 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,590 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,648 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 368,813 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $78.3K | 706,138 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 173,496 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8K | 480,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 102,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 433,040 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 176,897 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6K | 232,335 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 167,958 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18.0K | 177,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 91,005 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.8K | 240,296 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.8K | 166,243 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $10.3K | 423,531 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.5K | 102,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 95,422 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.0K | 84,205 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $8.8K | 255,376 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 107,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 113,723 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $8.0K | 171,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 94,511 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.5K | 150,164 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 282,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 57,450 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 61,184 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.0K | 366,666 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 20,777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 69,333 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 122,713 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6.5K | 145,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 95,464 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 114,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 111,657 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 229,582 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 80,173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 21,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 66,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 149,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 28,571 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 216,339 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 45,054 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 172,274 | 0.0% |