Q3 2017 Holdings
Filed 2017-10-19 | 110 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $795.0K | 23,650 | 54.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $384.0K | 6,433 | 26.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 120,815 | 2.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $23.1K | 116,914 | 1.6% |
| The JPMorgan MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $21.5K | 761,223 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 388,600 | 1.4% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $19.2K | 1,346,026 | 1.3% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 354,094 | 1.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 104,074 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 93,829 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 127,656 | 0.6% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $8.3K | 176,410 | 0.6% |
| iShares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.4K | 61,355 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.8K | 37,056 | 0.5% |
| Etracs Alerian MLP Index ETN | ETRAC ALER MLP | 90267B682 | $6.6K | 373,609 | 0.5% |
| iShares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $6.4K | 40,710 | 0.4% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $5.7K | 124,005 | 0.4% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $5.0K | 44,589 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 24,339 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 31,877 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 15,027 | 0.3% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 34,832 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 25,504 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,129 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 66,982 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 43,977 | 0.1% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $2.1K | 132,445 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,559 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 9,806 | 0.1% |
| iShares Msci All Country Asia ex(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 17,952 | 0.1% |
| Calpine Corporation | COM NEW | 131347304 | $1.2K | 80,500 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 10,233 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.1K | 56,849 | 0.1% |
| PowerShares Senior Loan Portfolio - | SENIOR LN PORT | 73936Q769 | $1.1K | 46,160 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $917 | 18,957 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $867 | 9,082 | 0.1% |
| Inovio Pharmaceuticals, Inc. | COM NEW | 45773H201 | $821 | 129,500 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $815 | 28,271 | 0.1% |
| Kopin Corporation(KOPN) | COM | 500600101 | $738 | 177,000 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $729 | 3,473 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $727 | 12,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717 | 5,519 | 0.0% |
| iShares International Select Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $699 | 20,697 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $671 | 139,300 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $637 | 654 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $621 | 646 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $616 | 4,447 | 0.0% |
| Enterprise Products Partners MLP(EPD) | COM | 293792107 | $588 | 22,570 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $573 | 6,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 14,595 | 0.0% |