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 |
|---|---|---|---|---|---|
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $22.3K | 203,242 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $23.0K | 635 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $41.0K | 1,018 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $58.7K | 233,503 | 0.4% |
| Biogen(BIIB) | COMMON | 09062X103 | $64.0K | 203 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $99.0K | 989 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $99.0K | 1,222 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $102.0K | 618 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $209.0K | 6,211 | 1.5% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $244.0K | 21,823 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $307.0K | 6,135 | 2.3% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $365.0K | 58,899 | 2.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.7M | 19,075 | 12.5% |
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $10.0M | 321,234 | 73.4% |