Q1 2017 Holdings
Filed 2017-04-17 | 84 holdings | $149.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,888 | 4.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 110,731 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 117,228 | 3.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 155,589 | 3.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 349,449 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 25,379 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,531 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 112,157 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 119,085 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 39,995 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 103,967 | 2.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 26,308 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 31,877 | 2.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.4K | 43,201 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 32,282 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,403 | 2.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 214,482 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 12,303 | 2.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2.9K | 80,182 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 45,986 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,417 | 1.9% |
| DOW Chem Co | COM | 260543103 | $2.8K | 44,430 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 20,225 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 25,186 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 38,440 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 10 | 1.7% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $2.4K | 47,935 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 13,517 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 34,430 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,395 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 18,253 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,294 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 18,345 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,566 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 27,362 | 1.3% |
| General Electric Co | COM | 369604103 | $1.9K | 62,814 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,760 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,742 | 1.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 76,721 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 17,544 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,246 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,612 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,204 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,898 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.1K | 53,919 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,891 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 27,514 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 8,914 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 19,662 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.0K | 48,277 | 0.7% |