Q3 2017 Holdings
Filed 2017-11-15 | 964 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $10.0M | 321,234 | 73.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.7M | 19,075 | 12.5% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $365.0K | 58,899 | 2.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $307.0K | 6,135 | 2.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $244.0K | 21,823 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $209.0K | 6,211 | 1.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $102.0K | 618 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $99.0K | 989 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $99.0K | 1,222 | 0.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $64.0K | 203 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $58.7K | 233,503 | 0.4% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $41.0K | 1,018 | 0.3% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $23.0K | 635 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $22.3K | 203,242 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $22.0K | 734 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $19.4K | 149,533 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $14.6K | 297,653 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $13.6K | 127,600 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $13.5K | 41,382 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $13.3K | 89,889 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $11.1K | 256,334 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $10.3K | 117,425 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $10.0K | 50 | 0.1% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $8.0K | 22 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.9K | 122,022 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.3K | 21,078 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $5.3K | 85,156 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $4.6K | 161,826 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $4.1K | 37,211 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $4.1K | 93,805 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $3.9K | 34,009 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $3.4K | 63,709 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $3.2K | 50,964 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $3.1K | 37,313 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $2.7K | 22,751 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $2.6K | 67,080 | 0.0% |
| Powershares S&P 500 High DIV LOW Voletf | COMMON | 73937B654 | $2.3K | 56,376 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $2.3K | 22,126 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $2.0K | 67,778 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.8K | 28,758 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $1.6K | 68,476 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.6K | 9,693 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5K | 20,321 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.5K | 12,702 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.4K | 28,003 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.4K | 8,838 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.3K | 43,629 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.3K | 10,015 | 0.0% |
| Wisdomtree Midcap Dividend FUN D(DON) | COMMON | 97717W505 | $1.3K | 12,930 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.2K | 15,921 | 0.0% |