Q4 2016 Holdings
Filed 2017-05-12 | 67 holdings | $631.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 14,735 | 70.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 236,594 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 281,380 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6K | 453,175 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 44,895 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 150,941 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 189,794 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2K | 76,400 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 85,185 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 46,028 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,711 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $2.2K | 116,098 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.1K | 138,739 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 35,913 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 44,297 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 36,575 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.9K | 23,964 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,084 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 12,247 | 0.2% |
| DSW Inc | COM | 23334L102 | $1.4K | 60,896 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,424 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,055 | 0.2% |
| General Electric Co | COM | 369604103 | $985 | 31,177 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $906 | 15,394 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $775 | 5,157 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $761 | 14,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749 | 8,297 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $670 | 6,462 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669 | 867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644 | 10,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628 | 838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 5,176 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $582 | 12,329 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $567 | 5,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561 | 708 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $536 | 4,657 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 3,787 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 6,745 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $447 | 7,560 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 6,137 | 0.1% |
| Capital One Finl Corp | W EXP 11/14/201 | 14040H139 | $387 | 8,571 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 4,284 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $354 | 6,891 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $349 | 2,966 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 2,835 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $323 | 2,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 7,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317 | 4,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 8,393 | 0.0% |