Q1 2017 Holdings
Filed 2017-05-15 | 76 holdings | $716.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 15,046 | 71.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2K | 242,827 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 315,815 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 464,392 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 44,982 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 152,441 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 260,374 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 76,400 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 82,185 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,519 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,724 | 0.4% |
| Astoria Finl Corp | COM | 046265104 | $2.4K | 116,098 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 34,459 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,844 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,563 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.1K | 158,336 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 36,733 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.0K | 24,033 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 12,286 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,722 | 0.2% |
| DSW Inc | COM | 23334L102 | $1.3K | 60,991 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 20,222 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994 | 15,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 20,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 1,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930 | 11,330 | 0.1% |
| General Electric Co | COM | 369604103 | $911 | 30,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773 | 932 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $765 | 5,157 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $750 | 5,282 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $702 | 14,025 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $696 | 6,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 10,496 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $684 | 6,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 5,196 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 735 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $617 | 12,358 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $528 | 7,389 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $478 | 7,560 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $469 | 3,950 | 0.1% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $431 | 9,612 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393 | 4,317 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 2,795 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370 | 2,856 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $368 | 6,908 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357 | 6,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355 | 3,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346 | 3,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 2,028 | 0.0% |