Q2 2016 Holdings
Filed 2016-07-27 | 163 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 84,863 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,306 | 44.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,566 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 122,590 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 158,999 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 48,208 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 36,180 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,776 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 110,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,123 | 0.1% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $3.2K | 56,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,391 | 0.1% |
| Spdr Down Jones REIT ETF(RWR) | COM | 78464A607 | $3.2K | 32,027 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 64,674 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 38,433 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 69,696 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,066 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 89,849 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 77,151 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,520 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,837 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 19,102 | 0.1% |
| Priceline Group Inc | COM | 741503403 | $2.7K | 2,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,490 | 0.1% |
| BB&T Corp | COM | 54937107 | $2.5K | 70,161 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 34,939 | 0.1% |
| Apple Inc | COM | 37833100 | $2.5K | 26,045 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 25,195 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.5K | 3,436 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 24,234 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,261 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 62,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,089 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 28,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 34,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,567 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.9K | 12,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,170 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $1.8K | 7,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 15,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,731 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 15,380 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.5K | 13,463 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.4K | 27,570 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 21,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 17,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,032 | 0.0% |