Q3 2016 Holdings
Filed 2016-11-15 | 354 holdings | $470.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0K | 575 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 620 | 10.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $46.2K | 1,017,385 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 250 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 600 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 239,927 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $24.7K | 485,878 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.0K | 1,000 | 4.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.2K | 269,242 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2K | 149,585 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 123,389 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 114,843 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 115,887 | 2.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $8.9K | 586,037 | 1.9% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.6K | 89,631 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9K | 84,983 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 71,395 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 48,697 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 56,066 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 31,765 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 21,973 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,246 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 20,999 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.5K | 54,372 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.4K | 17,443 | 0.5% |
| BNC Bancorp | COM | 05566T101 | $2.4K | 96,892 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,186 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 19,515 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,967 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 9,880 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,120 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,547 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,646 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 23,835 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $870 | 12,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $865 | 4 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $852 | 10,546 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $841 | 43,577 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778 | 8,663 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $750 | 10,619 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $745 | 12,764 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $694 | 13,185 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656 | 8,288 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652 | 811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 5,386 | 0.1% |
| General Electric Co | COM | 369604103 | $607 | 20,490 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 3,349 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $583 | 6,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 3,970 | 0.1% |
| International Business Mach(IBM) | COM | 459200101 | $527 | 3,319 | 0.1% |