Q4 2015 Holdings
Filed 2016-02-12 | 175 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,592 | 53.0% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 8,728 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 11,028 | 12.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $228.0K | 10,615 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 190,426 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 60,484 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 126,374 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 85,484 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 44,640 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 235,800 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 55,034 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,619 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 107,520 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3K | 56,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 27,249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,277 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,312 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 32,080 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.7K | 37,322 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.7K | 48,019 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 38,591 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,211 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 159,359 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,780 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 20,080 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 54,408 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 55,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,895 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,907 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.4K | 99,468 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,435 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 41,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 28,343 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,823 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 13,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 21,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 22,012 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.0K | 17,665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,421 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $989 | 46,346 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $980 | 50,999 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $975 | 34,649 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $912 | 17,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $889 | 20,841 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $871 | 8,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $867 | 18,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $865 | 9,620 | 0.0% |