Q4 2015 Holdings
Filed 2016-02-16 | 126 holdings | $574.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.5K | 747,870 | 26.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.9K | 2,338,421 | 14.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $67.6K | 836,555 | 11.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $49.0K | 5,475 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 266,815 | 6.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.0K | 451,895 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7K | 907,451 | 5.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.8K | 323,178 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 155,125 | 3.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $15.9K | 143,233 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 131,499 | 2.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10.9K | 447,614 | 1.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.0K | 266,145 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.0K | 152,001 | 1.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.1K | 289,427 | 1.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $4.3K | 139,921 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 66,825 | 0.6% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $47 | 5,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $35 | 1,287 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $19 | 235 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19 | 245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 456 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14 | 126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12 | 210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10 | 90 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $9 | 675 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9 | 350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8 | 62 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8 | 97 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $8 | 185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7 | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 205 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7 | 321 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6 | 105 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 195 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $6 | 285 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $6 | 50 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6 | 52 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5 | 300 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5 | 49 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5 | 140 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $4 | 258 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $4 | 400 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4 | 128 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4 | 325 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4 | 75 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 62 | 0.0% |