Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64.8K | 944,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 87,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.5K | 499,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 688,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0K | 96,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.9K | 536,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.6K | 1,298,658 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.8K | 824,770 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $76.1K | 2,945,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $76.1K | 930,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.1K | 2,239,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.4K | 736,270 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $79.2K | 1,634,648 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $81.6K | 1,633,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $81.8K | 615,606 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $85.1K | 786,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.3K | 566,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.1K | 2,530,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.9K | 1,011,331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.7K | 814,528 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.5K | 2,859,758 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 10,398 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $96.7K | 603,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $100.8K | 1,465,165 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $103.7K | 2,070,432 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $105.8K | 964,909 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $105.8K | 1,576,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.8K | 2,485,642 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.2K | 2,193,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.7K | 1,352,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.9K | 3,931,548 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $128.3K | 1,448,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.0K | 1,370,767 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.0K | 1,762,992 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $141.6K | 1,540,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.1K | 2,579,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $148.0K | 1,062,293 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $149.7K | 1,529,396 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 11,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.5K | 2,446,060 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.6K | 808,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $170.4K | 1,406,554 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.5K | 855,979 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $187.7K | 6,828,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222.2K | 2,111,289 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 1,693 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $233.0K | 1,851 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $234.2K | 4,433,884 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247.0K | 6,822,903 | 0.1% |
| General Electric Co | COM | 369604103 | $260.3K | 8,357,340 | 0.1% |