Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Total RET(RFI) | COM | 19247R103 | $164 | 12,830 | 0.0% |
| BlackRock Munihldgs NY Q | COM | 09255C106 | $197 | 14,685 | 0.0% |
| Claymore Exchange TRD FD | 2023 CORP BOND | 18383M241 | $206 | 9,890 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $212 | 1,362 | 0.0% |
| Liberty Media Corp Delaw(FWONKUSD) | COM SER C FRMLA | 531229854 | $216 | 6,331 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222 | 1,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223 | 212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 3,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224 | 2,441 | 0.0% |
| Claymore Exchange TRD FD | 2024 CORP BOND | 18383M233 | $236 | 11,310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 3,044 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $259 | 4,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $259 | 1,617 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $262 | 5,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 2,161 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $272 | 17,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $275 | 2,405 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $276 | 5,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 1,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 2,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,994 | 0.0% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $336 | 13,696 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $363 | 3,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $363 | 3,200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $367 | 13,152 | 0.0% |
| Cohen & Steers Global in | COM | 19248M103 | $373 | 37,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $377 | 3,507 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $378 | 1,573 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $383 | 4,476 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $387 | 5,316 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401 | 3,451 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $401 | 231 | 0.0% |
| Vanguard Intl Equity IND(VSS) | FTSE SMCAP ETF | 922042718 | $407 | 3,415 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 8,851 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422 | 3,392 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $426 | 6,459 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $447 | 101,851 | 0.0% |
| Calamos Conv & High Inco(XCHYX) | COM SHS | 12811P108 | $453 | 38,241 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $461 | 8,860 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476 | 3,075 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $481 | 11,871 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $497 | 1,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 13,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 4,791 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $531 | 2,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $552 | 9,091 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $562 | 10,939 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $606 | 13,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 3,304 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $634 | 18,420 | 0.0% |