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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,993 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $1.4K | 5,636 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,633 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,645 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,424 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,834 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,002 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 12,111 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.6K | 12,068 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,705 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,715 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,233 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,162 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,278 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.8K | 22,241 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,704 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 17,060 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,731 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 64,867 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,479 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,879 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 28,336 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,455 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,019 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 28,952 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 40,790 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.2K | 53,073 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,904 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,677 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 163,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,145 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 28,438 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8K | 74,794 | 0.3% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.8K | 38,430 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 64,577 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 49,276 | 0.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.1K | 48,325 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.4K | 32,037 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,188 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 425,970 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 79,864 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.4K | 44,694 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 60,970 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 61,290 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6K | 142,657 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 122,019 | 0.5% |
| General Electric Co | COM | 369604103 | $4.8K | 196,659 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 160,073 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1K | 75,058 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 48,494 | 0.6% |