Q2 2017 Holdings
Filed 2017-08-02 | 507 holdings | $707.3K | 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 | $104.0K | 3,309 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 635 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 1,719 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4K | 223,577 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 1,200 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 800 | 3.4% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $20.3K | 940,825 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 286,612 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 100 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 51,827 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 156,302 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,000 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 77,156 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 165,702 | 1.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $7.3K | 1,453,830 | 1.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.6K | 469,727 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 110,358 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 103,241 | 0.9% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $6.3K | 208,643 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 59,261 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 76,119 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 37,926 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 115,144 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 81,036 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 21,742 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 44 | 0.6% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.9K | 185,786 | 0.6% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.5K | 251,627 | 0.5% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.3K | 108,492 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,769 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 28,204 | 0.4% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.0K | 123,340 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 50,285 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,337 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.5K | 173,293 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,312 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.4K | 19,744 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.4K | 184,304 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,137 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,791 | 0.3% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.0K | 141,739 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 64,990 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,631 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 39,318 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,818 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 59,900 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 101,964 | 0.2% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.4K | 56,946 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,615 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,242 | 0.2% |