Q3 2017 Holdings
Filed 2017-10-27 | 583 holdings | $3.5M | 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 | $2.0M | 60,264 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 4,724 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,279 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.0K | 402 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $56.0K | 3,000 | 1.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $41.0K | 4,375 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 1,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 640 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 92,024 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 293 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.7K | 286,272 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $13.7K | 211,254 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.1K | 96,379 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 78,158 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 113,600 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 90,768 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 107,609 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 50 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.6K | 133,721 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.2K | 134,975 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.5K | 142,381 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 99,739 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 42,660 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 31,134 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 50,056 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 238 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 38,711 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 146,297 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 17,729 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.7K | 236,910 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 43,697 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 34,474 | 0.1% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.0K | 267,529 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.8K | 367,589 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 253,035 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 32,025 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.7K | 95,488 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 50,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 105,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 120,062 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.6K | 45,960 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 64,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 90,261 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.2K | 128,325 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 57,478 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 41,398 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 73,737 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 36,883 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 67,385 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 80,441 | 0.1% |