Q3 2017 Holdings
Filed 2017-11-13 | 150 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,063 | 30.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $859.0K | 2,743 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.0K | 6,830 | 16.5% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $476.0K | 2,755 | 10.2% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $474.0K | 7,800 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,920 | 5.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $105.0K | 20,000 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9K | 1,312,660 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6K | 192,669 | 0.6% |
| Vanguard Whitehall FD(VYM) | HIGH DIV YLD | 921946406 | $19.7K | 242,507 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,138 | 0.2% |
| Vanguard Whitehall FD(VYMI) | INTL HIGH ETF | 921946794 | $8.1K | 123,791 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $7.5K | 57,869 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 56,050 | 0.1% |
| Vanguard World Funds(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 99,330 | 0.1% |
| First Trust Exch Traded FD(FDN) | DJ Internet IDX | 33733E302 | $6.0K | 58,452 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.4K | 5,574 | 0.1% |
| Powershs QQQ Trust Ser ETF | UNIT SER 0 | 73935A104 | $5.1K | 35,107 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $4.5K | 86,784 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,541 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,448 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 31,185 | 0.1% |
| Wisdomtree Tr(EZM) | MDCP EARN FUND | 97717W570 | $3.7K | 99,750 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $3.6K | 23,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,988 | 0.1% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 61,088 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.2K | 122,600 | 0.1% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $3.2K | 22,305 | 0.1% |
| Spdr S&P 500 Large Cap ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 11,967 | 0.1% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2.5K | 732,265 | 0.1% |
| Harris Corp Del | COM | 413875105 | $2.4K | 18,456 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 27,921 | 0.1% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.3K | 9,912 | 0.0% |
| Rydex ETF Trust | Gugg S&P500 Eq Wt | 78355W833 | $2.3K | 20,157 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 14,531 | 0.0% |
| Royal Dutch Shell ADR Cl B(R6C2) | SPON ADR B | 780259107 | $1.9K | 30,850 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 13,426 | 0.0% |
| First Trust Exch Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5K | 32,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,180 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 29,936 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 39,592 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 23,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 10,742 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 12,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,233 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $1.3K | 68,358 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,298 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 10,148 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |