Q4 2015 Holdings
Filed 2016-02-04 | 125 holdings | $169.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6K | 287,406 | 19.2% |
| Powershares Exchan CEF Incom Composite PT ETF | CEF INC COMPST | 73936Q843 | $29.7K | 1,392,439 | 17.5% |
| Vanguard Intl Equity Index Funds(VOE) | MCAP VL IDXVIP | 922908512 | $24.9K | 289,948 | 14.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.9K | 628,251 | 14.7% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.1K | 172,871 | 10.7% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $12.3K | 993,228 | 7.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.7K | 35,470 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 41,708 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 36,928 | 2.2% |
| Standard & Poors Depository Receipts ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 11,555 | 1.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 54,500 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 17,588 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793 | 3,870 | 0.5% |
| Standard & Poors Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $789 | 3,105 | 0.5% |
| Vanguard Intl Equity Index Funds(VXUS) | VG TL INTL STK F | 921909768 | $754 | 16,720 | 0.4% |
| Vanguard Intl Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $752 | 23,000 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $570 | 25,639 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 2,852 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 2,500 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $246 | 2,240 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $220 | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,929 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $200 | 1,891 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $193 | 1,460 | 0.1% |
| Nuveen Insured Municipal Opportunity Fund Inc | COM | 670984103 | $143 | 10,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135 | 1,163 | 0.1% |
| Barclays BK PLC 8.125% - PFD | ADR PFD SR 5 | 06739H362 | $106 | 4,000 | 0.1% |
| Vanguard Intl Equity Index Funds(VNQI) | GLB EX US ETF | 922042676 | $102 | 2,000 | 0.1% |
| Vanguard Intl Equity Index Funds(VSS) | FTSE SMCAP ETF | 922042718 | $93 | 1,000 | 0.1% |
| General Electric Co | COM | 369604103 | $67 | 2,175 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $63 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62 | 600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56 | 850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55 | 600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52 | 722 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $38 | 2,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36 | 1,042 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $36 | 400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35 | 625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34 | 350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34 | 800 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $34 | 450 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $33 | 650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32 | 552 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $30 | 1,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30 | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29 | 850 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $29 | 201 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28 | 185 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM DISNEY | 254687106 | $26 | 247 | 0.0% |