Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $399 | 6,654 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402 | 4,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $404 | 4,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417 | 10,920 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $420 | 15,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $425 | 10,900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $428 | 3,490 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $429 | 6,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $434 | 6,940 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $439 | 6,548 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 4,106 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $455 | 4,900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $457 | 10,924 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $467 | 4,615 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $468 | 6,415 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $485 | 28,335 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $488 | 5,679 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $512 | 10,844 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $513 | 20,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $513 | 2,026 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $527 | 7,852 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $527 | 12,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 7,606 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $565 | 6,131 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576 | 4,792 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $587 | 11,364 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $588 | 7,076 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $603 | 20,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $613 | 9,203 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $635 | 26,702 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $636 | 19,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $645 | 6,470 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $657 | 6,075 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $667 | 5,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $668 | 10,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 5,062 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $678 | 7,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 4,881 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $694 | 6,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $704 | 13,650 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $711 | 9,536 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $765 | 8,906 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $768 | 33,313 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $777 | 14,667 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $779 | 11,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $793 | 4,927 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $796 | 13,500 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $796 | 31,320 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $804 | 31,889 | 0.0% |