Q1 2018 Holdings
Filed 2018-05-07 | 504 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $963.0K | 10,175 | 29.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $690.0K | 16,097 | 21.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $398.0K | 1,455 | 12.1% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $213.0K | 8,732 | 6.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $199.0K | 7,298 | 6.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $102.0K | 555 | 3.1% |
| Conocophillips(COP)A | COM | 20825C104 | $97.0K | 1,639 | 2.9% |
| Celcuity Inc(CELC)A | COM | 15102K100 | $89.0K | 5,430 | 2.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $44.4K | 236,620 | 1.3% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $41.9K | 1,010,881 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $36.4K | 137,136 | 1.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $33.9K | 335,738 | 1.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $33.0K | 900 | 1.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $29.1K | 664,652 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $28.7K | 649,391 | 0.9% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $22.0K | 1,250 | 0.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $21.4K | 176,517 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $21.0K | 446,702 | 0.6% |
| Cryolife Inc(AORT)A | COM | 228903100 | $17.0K | 850 | 0.5% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $15.6K | 1,227,207 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $13.9K | 180,803 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $12.8K | 82,920 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.3K | 134,518 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $6.6K | 30,224 | 0.2% |
| Templeton Global Income FDA | COM | 880198106 | $6.5K | 1,018,435 | 0.2% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $6.5K | 58,925 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $6.0K | 54,659 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $5.2K | 98,967 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.0K | 500 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.6K | 31,527 | 0.1% |
| Powershares ETF TrustA | DYNM LRG CP VL | 73935X708 | $4.5K | 124,480 | 0.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $4.4K | 133,560 | 0.1% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $4.4K | 141,556 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.2K | 27,353 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.5K | 43,897 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.5K | 104,948 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 35,065 | 0.1% |
| Vaneck Vectors ETF TRA | AMT FREE INT ETF | 92189F544 | $3.0K | 127,979 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.9K | 21,294 | 0.1% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $2.9K | 57,061 | 0.1% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $2.6K | 50,655 | 0.1% |
| Graco Inc(GGG)A | COM | 384109104 | $2.6K | 55,858 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.5K | 24,559 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,250 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.9K | 26,785 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $1.9K | 56,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 9,120 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $1.8K | 46,880 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 20,988 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5K | 11,934 | 0.0% |