Q2 2017 Holdings
Filed 2017-08-15 | 1072 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,049 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 70,121 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,774 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 22,427 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 5,960 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.0K | 9,455 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $756.0K | 5,390 | 5.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $589.0K | 31,768 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,779 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $464.0K | 3,086 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.0K | 2,209 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 13,196 | 3.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 23,136 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 20,070 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.1K | 2,078 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 115,516 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 73,275 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $9.0K | 50,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 154,587 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 103,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 7,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 101,724 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.9K | 81,345 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 123,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,826 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 161,355 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 133,574 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.1K | 275,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 143,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 68,248 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 54,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 54,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 183,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 19,236 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 44,116 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.2K | 560,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 32,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 84,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 66,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,822 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3.7K | 72,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 108,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,988 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 132,235 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 67,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,398 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.3K | 65,637 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.3K | 129,238 | 0.0% |