Q1 2016 Holdings
Filed 2016-04-18 | 392 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $377.0K | 14,772 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 4,039 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.0K | 968 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0K | 4,040 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,844 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 520 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 164,303 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 116,216 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.0K | 885,758 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.8K | 259,645 | 1.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.6K | 177,150 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 54,639 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 96,505 | 0.9% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $9.6K | 578,252 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4K | 289,423 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 45,851 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 73,239 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.2K | 127,927 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,041 | 0.4% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $4.9K | 120,692 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 39,045 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $4.2K | 310,658 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.0K | 90,853 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 48,380 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.8K | 160,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 46,995 | 0.2% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 40,426 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 21,323 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.9K | 28,370 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 143,762 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,096 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,807 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 84,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,757 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 26,355 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.5K | 130,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,948 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,863 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,265 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,679 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,257 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $898 | 25,028 | 0.1% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $848 | 17,664 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $783 | 22,491 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $764 | 9,401 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $741 | 17,875 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706 | 14,177 | 0.1% |