Q3 2016 Holdings
Filed 2016-10-21 | 1318 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.6M | 99,898 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,617 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 4,540 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.0K | 2,299 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 18,293 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 9,602 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 2,826 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0K | 347 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,290 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.0K | 500 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 2,553 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.0K | 602 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $42.0K | 3,630 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0K | 500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 204 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 68,523 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 77,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 82,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 57,464 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,913 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 153,665 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 83,305 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 47,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 46,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 99,685 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 128,409 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 100,461 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 29,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 29,704 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 17,108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 117,648 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 81,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 46,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,157 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 34,339 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 59,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 34,224 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 30,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,308 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 52,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,734 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.2K | 63,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 29,772 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,712 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 14,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,614 | 0.0% |