Q3 2016 Holdings
Filed 2016-11-01 | 677 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,596 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,545 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,099 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 50,889 | 11.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.1M | 78,430 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,604 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,193 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $775.0K | 10,297 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 4,905 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6K | 294,950 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $58.1K | 1,231,712 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.1K | 515,715 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 164,161 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 390,037 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.4K | 230,696 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.4K | 239,221 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 242,308 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.8K | 589,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 154,534 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 212,452 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $22.3K | 289,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 185,430 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $20.4K | 405,836 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $19.4K | 765,515 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 159,807 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.3K | 237,086 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.0K | 154,598 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15.8K | 400,252 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 140,073 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.7K | 169,256 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 140,282 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $14.3K | 754,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 162,670 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.1K | 148,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 101,867 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0K | 91,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 202,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 288,883 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 202,340 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 124,961 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 146,604 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 248,672 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 82,378 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.3K | 69,776 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.3K | 73,563 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.2K | 67,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 130,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 50,435 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7.9K | 392,892 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.9K | 390,066 | 0.0% |