Q3 2016 Holdings
Filed 2016-10-19 | 377 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 | $268.0K | 10,144 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,039 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 1,218 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 4,040 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,066 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 520 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 170,572 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 154,909 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.2K | 895,391 | 2.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.3K | 252,131 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $17.6K | 188,443 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 140,142 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 104,534 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8K | 56,098 | 1.3% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $15.8K | 729,764 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.5K | 283,259 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 68,362 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 67,412 | 0.5% |
| Oppenheimer REV Weighted ET | LARGE CAP REV ET | 68386C104 | $5.0K | 119,972 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 39,072 | 0.4% |
| Clearbridge Energy MLP FD I | COM | 184692101 | $4.9K | 298,048 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.7K | 113,657 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 100,885 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.4K | 160,000 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.3K | 85,351 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 47,671 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 71,301 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 46,870 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 24,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 21,313 | 0.2% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.1K | 83,591 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 84,500 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.9K | 128,151 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.9K | 138,937 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 27,370 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,667 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 37,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,378 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,713 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,679 | 0.1% |
| BlackRock Float Rate OME ST(XFRAX) | COM | 09255X100 | $1.2K | 86,307 | 0.1% |
| General Electric Co | COM | 369604103 | $991 | 33,444 | 0.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $938 | 25,078 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $889 | 14,355 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $872 | 23,205 | 0.1% |
| Oppenheimer REV Weighted ET | MID CAP REV ETF | 68386C203 | $840 | 16,664 | 0.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $791 | 9,426 | 0.1% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $736 | 45,282 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $729 | 17,487 | 0.1% |