|
AAPL
|
US |
APPLE INC |
40,320 |
$10M |
9.36% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,500 |
$7M |
6.82% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,431 |
$7M |
6.42% |
1.5%
|
- |
|
UTF
|
US |
COHEN & STEERS INFRASTRUCTUR |
249,380 |
$6M |
5.56% |
2.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
39,749 |
$6M |
5.33% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
22,685 |
$5M |
4.89% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
22,739 |
$5M |
4.66% |
-
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
18,029 |
$4M |
3.67% |
-
|
- |
|
XETYX
|
US |
EATON VANCE TAX-MGD DIV EQTY |
245,394 |
$4M |
3.40% |
-0.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
51,410 |
$3M |
2.97% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
50,742 |
$2M |
2.25% |
-1.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
23,574 |
$2M |
2.12% |
-0.6%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
61,886 |
$2M |
1.80% |
-
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
19,627 |
$2M |
1.65% |
-
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
14,084 |
$2M |
1.63% |
-
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
7,514 |
$2M |
1.56% |
-1.1%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
14,380 |
$2M |
1.53% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
35,376 |
$2M |
1.44% |
-9.2%
|
- |
|
SYK
|
US |
STRYKER CORP |
4,000 |
$1M |
1.33% |
-
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
38,298 |
$1M |
1.28% |
-0.6%
|
- |