Q2 2018 Holdings
Filed 2018-08-14 | 1284 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $13.4M | 427,623 | 66.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.6M | 17,653 | 8.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $790.0K | 11,348 | 3.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $767.0K | 27,870 | 3.8% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $708.0K | 62,079 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $393.0K | 5,034 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $316.0K | 7,350 | 1.6% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $296.0K | 30,700 | 1.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $205.0K | 982 | 1.0% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $182.0K | 979 | 0.9% |
| Biogen(BIIB) | COMMON | 09062X103 | $169.0K | 583 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $138.0K | 1,041 | 0.7% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $103.0K | 5,300 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $89.0K | 365 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $84.0K | 775 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $71.4K | 263,310 | 0.4% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $43.0K | 2,880 | 0.2% |
| Agios Pharmaceuticals(AGIO) | COMMON | 00847X104 | $42.0K | 500 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $42.0K | 1,026 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $35.0K | 269 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $29.0K | 397 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $26.6K | 250,208 | 0.1% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $26.0K | 2,394 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $24.5K | 174,562 | 0.1% |
| Charter Communications, Inc(CHTR) | COMMON | 16119P108 | $24.0K | 82 | 0.1% |
| The Boston Beer Company, Inc(SAM) | COMMON | 100557107 | $21.0K | 70 | 0.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $19.5K | 190,590 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $19.0K | 444,025 | 0.1% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $18.0K | 400 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $17.2K | 357,489 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $16.6K | 101,122 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $16.5K | 46,553 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $14.0K | 294 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $12.8K | 153,347 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $11.8K | 47,355 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $10.0K | 67 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $10.0K | 123 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $7.4K | 279,394 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $7.0K | 25,565 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.7K | 106,702 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $6.2K | 32,052 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $6.2K | 129,822 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $5.6K | 133,274 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $5.4K | 190,407 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $5.4K | 53,011 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.0K | 26,758 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $4.7K | 146,579 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $4.7K | 90,651 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $4.5K | 42,516 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.4K | 39,318 | 0.0% |