Q1 2017 Holdings
Filed 2017-04-26 | 173 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | Common | 44915H104 | $0 | 37,500 | 0.0% |
| PCS Edventures!.com | Common | 69325N102 | $25 | 490,000 | 0.0% |
| iCad Inc(ICADUSD) | Common | 44934S206 | $86 | 17,907 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $201 | 4,320 | 0.0% |
| Bond Bulletshrs 2020 | Common | 18383M514 | $205 | 9,568 | 0.0% |
| iShares Iboxx Inv Grade Bond(LQD) | Common | 464287242 | $210 | 1,779 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $216 | 4,293 | 0.0% |
| iShares S&P Smcap Value(IJS) | Common | 464287879 | $219 | 1,580 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $224 | 1,580 | 0.0% |
| iShares iBonds Dec 2019 Corpor | Common | 46434VAU4 | $225 | 9,000 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | Common | 693475105 | $226 | 1,879 | 0.0% |
| Vanguard Extended Marketetf(VXF) | Common | 922908652 | $233 | 2,330 | 0.0% |
| Bond Bulletshrs 2019 | Common | 18383M522 | $235 | 11,069 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $239 | 4,600 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $255 | 2,981 | 0.0% |
| Cigna Corp | Common | 125509109 | $264 | 1,800 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $268 | 3,450 | 0.0% |
| iShares Cohen & Steers Realty(ICF) | Common | 464287564 | $271 | 2,720 | 0.0% |
| iShares iBond Dec 2017 Corpora | Common | 46434VAR1 | $278 | 11,200 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $291 | 3,507 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $300 | 8,940 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Class B | 911312106 | $300 | 2,797 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $301 | 2,412 | 0.0% |
| TE Connectivity | Common | G9144P105 | $306 | 4,105 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $317 | 358 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Class S | 25470F104 | $319 | 10,950 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $325 | 7,525 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $335 | 6,875 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $341 | 5,777 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $344 | 2,610 | 0.0% |
| Norfolk & Southern(NSC) | Common | 655844108 | $347 | 3,100 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $348 | 7,367 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Common | 922042874 | $361 | 7,000 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $363 | 3,570 | 0.0% |
| Powershares Senior Loan | Common | 73936Q769 | $384 | 16,500 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Common | 922908595 | $389 | 2,767 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $396 | 3,738 | 0.0% |
| Vanguard Shrt Term Inflation P(VTIP) | Common | 922020805 | $399 | 8,071 | 0.0% |
| US Lg-Cap Growth: Schwab ETF(SCHG) | Common | 808524300 | $404 | 6,686 | 0.0% |
| Spdr Nuveen Blmbrg Barclays MUN BD ETF(TFI) | Common | 78468R721 | $416 | 8,675 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $426 | 1,805 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | Common | 09249X109 | $428 | 27,150 | 0.0% |
| Visa Inc Cl A(V) | Class A | 92826C839 | $440 | 4,953 | 0.0% |
| Alphabet Inc. C(GOOG) | Class C | 02079K107 | $441 | 532 | 0.0% |
| iShares iBond Dec 2018 Corpora | Common | 46434VAA8 | $448 | 17,800 | 0.0% |
| Franklin Street Prop REIT(FSP) | Common | 35471R106 | $454 | 37,394 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $463 | 5,807 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common | 464287309 | $480 | 3,647 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $513 | 3,005 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $516 | 4,125 | 0.0% |