Q4 2017 Holdings
Filed 2018-01-31 | 489 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 10,275 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 24,222 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,480 | 13.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $247.0K | 10,130 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 7,298 | 5.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $103.0K | 5,430 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,854 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 555 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 246,210 | 1.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $42.0K | 989,080 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 147,490 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 900 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.3K | 346,189 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 679,486 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $29.2K | 332,879 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.2K | 181,206 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 479,991 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.3K | 1,224,892 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 193,827 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 86,641 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 140,571 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.0K | 61,773 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 30,373 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 55,478 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $6.0K | 933,590 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 36,431 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.9K | 125,546 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 98,967 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 27,931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,547 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 104,532 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,736 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 34,387 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.8K | 115,654 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.8K | 83,389 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,559 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 50,655 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 56,283 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 67,008 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 46,880 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 26,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,929 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,291 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 70,325 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,989 | 0.0% |