Q1 2018 Holdings
Filed 2018-05-15 | 1152 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $11.9M | 387,006 | 72.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.6M | 17,132 | 9.8% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $438.0K | 62,079 | 2.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $321.0K | 27,918 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $296.0K | 6,908 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $295.0K | 4,980 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $204.0K | 1,083 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $169.0K | 1,041 | 1.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $138.0K | 503 | 0.8% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $129.0K | 703 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $114.0K | 1,466 | 0.7% |
| Beigene, LTD(ONC) | COMMON | 07725L102 | $84.0K | 500 | 0.5% |
| Amplify Blockchain Leaders ETF(BLOK) | COMMON | 032108607 | $79.0K | 4,150 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $66.0K | 250,820 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $54.0K | 252 | 0.3% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $45.0K | 1,023 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $40.0K | 368 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $35.0K | 1,247 | 0.2% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $35.0K | 1,015 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $26.0K | 208 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $25.3K | 235,485 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $22.5K | 165,623 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $18.0K | 291 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $17.7K | 171,992 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $17.0K | 107 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $16.5K | 373,755 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $16.0K | 332,187 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $15.3K | 44,738 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $14.8K | 97,677 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $11.8K | 139,085 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $9.0K | 190 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $8.3K | 34,345 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $6.5K | 271,810 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.4K | 97,537 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $6.2K | 23,421 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $5.6K | 119,142 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.4K | 113,530 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $4.5K | 83,508 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.2K | 25,218 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $4.1K | 38,043 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.1K | 36,218 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $4.1K | 21,607 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $4.0K | 39,097 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $3.8K | 137,266 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $3.7K | 49,009 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.4K | 28,648 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $3.4K | 54,046 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $3.3K | 110,875 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $3.0K | 58 | 0.0% |
| Powershares S&P 500 High DIV LOW Voletf | COMMON | 73937B654 | $2.8K | 71,530 | 0.0% |