Q3 2017 Holdings
Filed 2017-11-08 | 279 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,728 | 43.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 70,022 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,209 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 14,678 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,696 | 1.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $291.0K | 9,368 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,264 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 11,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 63,394 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 131,471 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 36,270 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 74,388 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 170,875 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.0K | 181,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 149,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 160,540 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $6.1K | 113,520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 83,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 72,759 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 29,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 33,304 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 39,147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 118,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 109,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 52,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,573 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 49,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 74,273 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 188,351 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 64,080 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 78,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 40,158 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0K | 88,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,210 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,142 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3.3K | 50,516 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 21,860 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.1K | 116,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,436 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 28,874 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.9K | 46,622 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 23,268 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 40,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 21,918 | 0.0% |