Q1 2017 Holdings
Filed 2017-09-19 | 62 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 58,649 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.5K | 108,562 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4K | 38,726 | 0.4% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $9.2K | 69,309 | 0.4% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.7K | 201,791 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $9.8K | 64,553 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.0K | 1,025,205 | 0.6% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $13.6K | 794,364 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.2K | 357,054 | 0.6% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $15.9K | 251,261 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 30,831 | 44.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 17,948 | 49.6% |