Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | CL A | 12504L109 | $4.1M | 117,550 | 92.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $38.1K | 337,992 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.4K | 289,256 | 0.7% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $30.4K | 281,846 | 0.7% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6K | 100,582 | 0.6% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 371,686 | 0.4% |
| iShares Brclys 1-3 Yr Credit Bond(IGSB) | BARCLYS 1-3YR | 464288646 | $14.1K | 134,709 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $12.6K | 119,675 | 0.3% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $11.9K | 148,204 | 0.3% |
| Guggenheim S&P 500 Eq Wghtd ETF | GUG S&P 500 EQ WT | 78355W106 | $10.7K | 139,080 | 0.2% |
| Spdr Financial(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 425,985 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8K | 165,050 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6K | 75,050 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 63,225 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 79,725 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 69,500 | 0.2% |
| Avago Technologies Ltd | SHS | Y0486S104 | $7.3K | 50,350 | 0.2% |
| iShares Dow Jones US Home Cons(ITB) | US HOME CONS ETF | 464288752 | $6.1K | 223,290 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE INDEX | 464287465 | $6.0K | 102,135 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 57,825 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.9K | 76,149 | 0.1% |
| Spdr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 74,550 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $5.7K | 27,901 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $5.2K | 90,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 35,347 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 98,350 | 0.1% |
| iShares S&P 600 Index(IJR) | S&P SMLCP 600 | 464287804 | $4.9K | 44,439 | 0.1% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $4.1K | 109,200 | 0.1% |
| iShares S&P 100 Index Fd(OEF) | S&P 1OO IDX FD | 464287101 | $3.9K | 42,288 | 0.1% |
| iShares S&P Midcap Growth(IJK) | S&P MC 400 GRW | 464287606 | $3.7K | 23,003 | 0.1% |
| iShares S&P Midcap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 29,735 | 0.1% |
| Market Vectors Semiconductor ETF | SEMICONDUCTOR | 57060U233 | $2.2K | 41,200 | 0.0% |
| Spdr Index Dow Jones Intl Real(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 55,843 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 8,953 | 0.0% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP GROW | 464287887 | $1.2K | 9,335 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD | 464288281 | $579 | 5,478 | 0.0% |
| Spdr Barclays ST High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $293 | 11,400 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $263 | 2,230 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2OOO VAL ETF | 464287630 | $234 | 2,545 | 0.0% |