Q4 2017 Holdings
Filed 2018-01-19 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $951.0K | 24,825 | 57.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $207.0K | 2,145 | 12.6% |
| Consolidated Edison(ED) | COM | 209115104 | $200.0K | 2,349 | 12.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 121,387 | 2.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 439,458 | 1.5% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $21.1K | 101,353 | 1.3% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $18.2K | 1,343,896 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 317,553 | 0.9% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $14.2K | 95,709 | 0.9% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 90,753 | 0.8% |
| The JPMorgan MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0K | 365,221 | 0.6% |
| Etracs Alerian MLP Index ETN | ETRAC ALER MLP | 90267B682 | $9.8K | 564,200 | 0.6% |
| iShares Msci EM ESG Optimized(ESGE) | MSCI EM ESG OPZ | 46434G863 | $9.7K | 131,191 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 111,323 | 0.5% |
| Robo Global Robotics and(ROBO) | ROBO GLB ETF | 301505707 | $8.0K | 192,950 | 0.5% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 39,695 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,847 | 0.4% |
| Etfmg Prime Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.1K | 223,250 | 0.4% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.5K | 108,266 | 0.4% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $5.6K | 118,290 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 15,543 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 30,249 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 78,353 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $3.4K | 70,225 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 32,903 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 8,868 | 0.2% |
| PowerShares Senior Loan Portfolio - | SENIOR LN PORT | 73936Q769 | $3.0K | 129,145 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 21,596 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 46,038 | 0.1% |
| Forum Energy Technologies, Inc.(FETUSD) | COM | 34984V100 | $2.1K | 132,445 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 9,993 | 0.1% |
| iShares Msci All Country Asia ex(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 17,958 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,489 | 0.1% |
| Calpine Corporation | COM NEW | 131347304 | $1.2K | 80,500 | 0.1% |
| iShares U.S. Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,297 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,660 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.0K | 56,982 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $991 | 847 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $958 | 20,329 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $904 | 8,450 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $896 | 17,940 | 0.1% |
| iShares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $827 | 5,360 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $817 | 3,473 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $801 | 12,004 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $769 | 28,271 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $743 | 9,366 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $740 | 139,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $735 | 18,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694 | 4,966 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $649 | 4,447 | 0.0% |