Q1 2017 Holdings
Filed 2017-05-15 | 1012 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 71,490 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,385 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,277 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,634 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 4,647 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 9,248 | 6.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $675.0K | 35,627 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,788 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $460.0K | 4,002 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 2,240 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 13,671 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 2,591 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $244.0K | 22,553 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 11,335 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 121,950 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 78,092 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 153,096 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 101,732 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 141,817 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 80,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 98,679 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 160,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 50,211 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.2K | 256,421 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 142,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 55,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 67,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,637 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.1K | 565,202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 18,977 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 137,578 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 172,601 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 84,796 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 41,529 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 114,247 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 40,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 70,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 31,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,077 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 66,710 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3.6K | 71,683 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 66,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 31,984 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.3K | 129,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 56,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 49,621 | 0.0% |