Q4 2017 Holdings
Filed 2018-02-14 | 1213 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $11.0M | 345,363 | 70.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.9M | 19,478 | 12.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $383.0K | 58,899 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $360.0K | 9,400 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $356.0K | 6,494 | 2.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $248.0K | 22,202 | 1.6% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $200.0K | 1,157 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $115.0K | 617 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $112.0K | 1,009 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $109.0K | 617 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $104.0K | 1,224 | 0.7% |
| Biogen(BIIB) | COMMON | 09062X103 | $66.0K | 208 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $64.7K | 242,470 | 0.4% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $52.0K | 1,020 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $50.0K | 288 | 0.3% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $47.0K | 141 | 0.3% |
| Deutsche X Trackers Msci Europe Hedged Equity ETF(DBEU) | COMMON | 233051853 | $45.0K | 1,575 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $40.0K | 1,246 | 0.3% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $39.0K | 920 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $26.0K | 635 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $24.4K | 222,942 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $22.0K | 208 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $21.3K | 154,956 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $19.0K | 294 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $15.5K | 317,436 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $14.9K | 43,192 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $14.5K | 137,600 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $14.3K | 93,750 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $12.6K | 281,442 | 0.1% |
| Akamai Technologies, Inc(AKAM) | COMMON | 00971T101 | $12.0K | 185 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $11.5K | 131,497 | 0.1% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $6.0K | 22,297 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $5.8K | 89,266 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.3K | 111,422 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $5.3K | 191,435 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $4.5K | 98,065 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $4.3K | 38,415 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.1K | 35,884 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $3.9K | 54,413 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $3.7K | 68,295 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $3.5K | 42,371 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.5K | 20,444 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $3.0K | 91 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $2.8K | 22,474 | 0.0% |
| Powershares S&P 500 High DIV LOW Voletf | COMMON | 73937B654 | $2.7K | 64,041 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $2.6K | 68,076 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $2.3K | 22,645 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3K | 26,706 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $2.2K | 74,564 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $2.0K | 79 | 0.0% |