Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.9K | 63,066 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,047 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,128 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 44,601 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 9,615 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,243 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 40,411 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0K | 109 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,176 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 23,113 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.0K | 65,952 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.7K | 237,991 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,789 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,043 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 64,785 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 43,142 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 148,375 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 97,753 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 149,660 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 305 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 228,501 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 163 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 129,868 | 1.9% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $25.5K | 558,244 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 450 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 373 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 1,378 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,559 | 51.2% |