Q1 2016 Holdings
Filed 2016-05-09 | 116 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $40.7K | 1,883,499 | 23.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8K | 243,837 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0K | 800 | 13.5% |
| Vanguard Index Funds(VOE) | MCAP VL IDXVIP | 922908512 | $22.8K | 261,683 | 13.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 312,862 | 10.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.9K | 174,637 | 4.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.2K | 31,660 | 3.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $4.0K | 321,948 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 36,191 | 2.1% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 33,796 | 2.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 63,850 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,799 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 17,588 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $942 | 3,585 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748 | 3,620 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $630 | 14,020 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $615 | 26,509 | 0.4% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $451 | 43,000 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $359 | 3,253 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $345 | 8,850 | 0.2% |
| Henry Jack & Associates Inc(JKHY) | COM | 426281101 | $338 | 4,000 | 0.2% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $284 | 2,540 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $266 | 2,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249 | 2,257 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $237 | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 1,936 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $207 | 1,460 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $198 | 4,500 | 0.1% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $159 | 2,650 | 0.1% |
| Nuveen Insured Municipal Opportunity Fund Inc | COM | 670984103 | $147 | 10,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $139 | 1,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $139 | 3,556 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135 | 1,163 | 0.1% |
| Vanguard Intl Equity Index Funds(VWO) | FTSE EMR MKT ETF | 922042858 | $130 | 3,751 | 0.1% |
| Vanguard Specialized Portfolios(VIG) | DIV APP ETF | 921908844 | $113 | 1,385 | 0.1% |
| Vanguard Intl Equity Index Funds(VNQI) | GLB EX US ETF | 922042676 | $107 | 2,000 | 0.1% |
| Barclays BK PLC | ADR PFD SR 5 | 06739H362 | $105 | 4,000 | 0.1% |
| Vanguard Intl Equity Index Funds(VSS) | FTSE SMCAP ETF | 922042718 | $81 | 868 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $66 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 600 | 0.0% |
| Select Sector Spdr Trust(XLE) | SBI INT-ENERGY | 81369Y506 | $62 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62 | 600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59 | 722 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56 | 950 | 0.0% |
| General Electric Co | COM | 369604103 | $49 | 1,551 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38 | 400 | 0.0% |
| Columbia Pipeline Group Inc. | COM | 198280109 | $38 | 1,500 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $38 | 2,362 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35 | 350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35 | 625 | 0.0% |