Q2 2016 Holdings
Filed 2016-08-04 | 390 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 | $347.0K | 13,882 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 4,039 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0K | 968 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 4,040 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,844 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 520 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 155,980 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 152,875 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 884,212 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.4K | 254,979 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.8K | 185,161 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 55,190 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 128,084 | 1.2% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $14.7K | 690,797 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 80,135 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4K | 294,431 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 59,121 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.3K | 70,996 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.4K | 125,657 | 0.4% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $4.9K | 119,972 | 0.4% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $4.9K | 305,368 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 39,275 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 92,313 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 48,011 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.7K | 160,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,995 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 21,323 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 49,744 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,370 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,596 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 139,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,667 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.8K | 128,549 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 84,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,824 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 26,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,078 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,671 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,863 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,257 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $886 | 25,065 | 0.1% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $843 | 17,664 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $824 | 23,255 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $784 | 9,414 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $731 | 17,645 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $720 | 46,782 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $676 | 22,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $664 | 18,860 | 0.1% |