Q2 2017 Holdings
Filed 2017-08-14 | 379 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,552 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 46,633 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,244 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 5,621 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 3,594 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 6,920 | 5.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $497.0K | 21,925 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $367.0K | 2,192 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 2,130 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 6,473 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,575 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.8K | 643,033 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.5K | 1,174,638 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $40.0K | 14,063 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.8K | 1,206,931 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 198,890 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.0K | 285,489 | 0.1% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $15.0K | 232,795 | 0.1% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $14.0K | 286,726 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 111,289 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $13.2K | 117,908 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $11.1K | 166,872 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 44,608 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $10.9K | 370,930 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.0K | 400,245 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $9.8K | 151,617 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 123,846 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 107,856 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 143,448 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $7.7K | 303,262 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.6K | 699,613 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 66,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 193,223 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 140,455 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 137,624 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.8K | 139,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 63,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,496 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 65,241 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.6K | 92,115 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.3K | 112,373 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 48,926 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5.1K | 104,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 56,933 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.9K | 131,193 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.9K | 35,279 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.7K | 157,546 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 54,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 98,638 | 0.0% |