Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $755 | 13,552 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $768 | 7,844 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $770 | 10,689 | 0.1% |
| Horizon Pharma PLCA | SHS | G4617B105 | $780 | 46,456 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $781 | 8,364 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $782 | 13,264 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $786 | 14,702 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $788 | 18,137 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $800 | 7,575 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $800 | 6,112 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $829 | 10,987 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $832 | 17,113 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834 | 23,494 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $837 | 17,977 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $841 | 12,143 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $843 | 12,198 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $865 | 6,942 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $869 | 34,480 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $886 | 7,644 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $891 | 7,803 | 0.1% |
| Wisdomtree TR(EZM)A | MDCP EARN FUND | 97717W570 | $915 | 10,792 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $934 | 7,258 | 0.1% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $948 | 10,089 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $957 | 19,817 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973 | 7,216 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $980 | 4,843 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,574 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 19,415 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 12,284 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.1K | 37,633 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,481 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1K | 13,826 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.2K | 18,076 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 42,436 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 53,360 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 46,179 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 92,213 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 10,640 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.2K | 83,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,245 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3K | 14,486 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,922 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.3K | 16,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 14,275 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.3K | 11,884 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,790 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 17,216 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,266 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 15,255 | 0.1% |