Q2 2017 Holdings
Filed 2017-07-26 | 640 holdings | $3.2M | 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 | $1.9M | 60,264 | 58.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,279 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 4,724 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.0K | 402 | 4.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $41.0K | 3,000 | 1.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $41.0K | 4,375 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 203 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 639 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 93,743 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.3K | 349,651 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.9K | 198,965 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 80,046 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 110,087 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.9K | 166,267 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 88,811 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.4K | 99,624 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 110,145 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5K | 137,518 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 105,821 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6K | 152,002 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 44,260 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 52,413 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 31,255 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 146,785 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 145,303 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 38,706 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 18,073 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.3K | 237,460 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 43,962 | 0.2% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $4.8K | 258,208 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,469 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.7K | 253,035 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 32,408 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 90,812 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 51,155 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5K | 96,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 31,442 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 40,979 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 74,042 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.3K | 328,905 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 64,722 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.2K | 46,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 120,057 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,186 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.9K | 129,225 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 41,545 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 37,133 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 82,784 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,847 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 26,063 | 0.1% |