Q3 2017 Holdings
Filed 2017-11-13 | 486 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 10,845 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 24,771 | 24.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 1,495 | 13.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $241.0K | 10,355 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 7,298 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 558 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,854 | 2.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $66.0K | 5,430 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1K | 257,428 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $39.1K | 968,250 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 144,886 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33.7K | 355,418 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.6K | 703,910 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 332,879 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 471,821 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.4K | 176,451 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 203,980 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.6K | 1,188,700 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 88,515 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0K | 140 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 144,453 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 88,963 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.6K | 61,989 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 30,716 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 56,623 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 41,151 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $5.5K | 820,799 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.8K | 128,162 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 28,177 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 99,062 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 45,547 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 91,020 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 35,215 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,559 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.3K | 97,024 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 18,761 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 50,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,120 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 46,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,199 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 70,325 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,401 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,299 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 11,071 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,896 | 0.0% |