Q4 2016 Holdings
Filed 2017-02-14 | 367 holdings | $520.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.0K | 575 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 620 | 8.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $43.8K | 969,323 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 796 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $33.3K | 655,917 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7K | 235,725 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 302 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 151,985 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 127,879 | 2.8% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $14.0K | 161 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 136,687 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.5K | 220,908 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 93,283 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 135 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 79,058 | 1.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | 66,900 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.6K | 67,948 | 1.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.0K | 353,248 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 51,016 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 33,828 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 30,747 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 22,426 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 23,441 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 69,091 | 0.6% |
| BNC Bancorp | COM | 05566T101 | $3.1K | 96,892 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.9K | 19,078 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.9K | 76,802 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,191 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 20,999 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 16,329 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 12,175 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 21,006 | 0.4% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,515 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,929 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 26,799 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,467 | 0.2% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $976 | 4 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $850 | 13,662 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $828 | 10,988 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $825 | 10,546 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 8,827 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $707 | 14,220 | 0.1% |
| General Electric Co | COM | 369604103 | $647 | 20,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 5,549 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $639 | 3,922 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $637 | 12,535 | 0.1% |