Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvieinc(ABBV) | COM | 00287Y109 | $5.1M | 85,278 | 21.6% |
| Ciscosystemsinc(CSCO) | COM | 17275R102 | $3.3M | 123,179 | 14.3% |
| Constellationbrandsinc(STZ) | COM | 21036P108 | $2.9M | 20,511 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,387 | 9.5% |
| Cullenfrostbankersinc(CFR) | COM | 229899109 | $1.4M | 22,938 | 5.9% |
| Crocsinc(CROX) | COM | 227046109 | $1.1M | 108,734 | 4.7% |
| Americanpubliceducationinc(APEI) | COM | 02913V103 | $952.0K | 51,380 | 4.1% |
| Asburyautomotivegroupinc(ABG) | COM | 043436104 | $898.0K | 13,320 | 3.8% |
| Americanaxle&manufacturing(DCH) | COM | 024061103 | $863.0K | 45,539 | 3.7% |
| Amnhealthcaresvcsinc(AMN) | COM | 001744101 | $854.0K | 27,515 | 3.7% |
| Cienacorporation(CIEN) | COM | 171779309 | $773.0K | 37,382 | 3.3% |
| Drhortoninc(DHI) | COM | 23331A109 | $653.0K | 20,394 | 2.8% |
| Biogeninc(BIIB) | COM | 09062X103 | $294.0K | 960 | 1.3% |
| Adobesystemsinc(ADBE) | COM | 00724F101 | $226.0K | 2,408 | 1.0% |
| Cbregroupinc(CBRE) | COM | 12504L109 | $201.0K | 5,821 | 0.9% |
| Isharescoreusaggregatebd(AGG) | ETF | 464287226 | $184.2K | 1,705,388 | 0.8% |
| Isharesrussell1000growth(IWF) | ETF | 464287614 | $155.2K | 1,560,060 | 0.7% |
| Isharesrussell1000valueetf(IWD) | ETF | 464287598 | $149.9K | 1,532,134 | 0.6% |
| Vanguardintlequityindfd(VEU) | ETF | 922042775 | $116.1K | 2,675,179 | 0.5% |
| Spdrs&p500etftrust(SPY) | ETF | 78462F103 | $115.5K | 566,322 | 0.5% |
| Isharescoreuscreditbond(USIG) | ETF | 464288620 | $114.9K | 1,076,586 | 0.5% |
| Isharesrussell2000growth(IWO) | ETF | 464287648 | $50.0K | 358,764 | 0.2% |
| Isharesrussell2000valueetf(IWN) | ETF | 464287630 | $46.8K | 509,211 | 0.2% |
| Guggenheims&p500equal | ETF | 78355W106 | $31.7K | 413,190 | 0.1% |
| Isharesrussell2000etf(IWM) | ETF | 464287655 | $27.6K | 245,040 | 0.1% |
| Isharesiboxx$highyield(HYG) | ETF | 464288513 | $26.4K | 327,638 | 0.1% |
| Vanguardshorttermbondetf(BSV) | ETF | 921937827 | $25.9K | 325,839 | 0.1% |
| Isharestipsbondetf(TIP) | ETF | 464287176 | $25.5K | 232,131 | 0.1% |
| Isharesmbsetf(MBB) | ETF | 464288588 | $24.6K | 228,796 | 0.1% |
| Vanguardftseemergingmarkets(VWO) | ETF | 922042858 | $21.3K | 652,106 | 0.1% |
| Vanguardhighdividendyieldindexfund(VYM) | ETF | 921946406 | $21.2K | 317,468 | 0.1% |
| Isharesintermediatecredit(IGIB) | ETF | 464288638 | $9.7K | 90,783 | 0.0% |
| Appleinc(AAPL) | COM | 037833100 | $8.4K | 80,169 | 0.0% |
| Ishares7to10yeartreasury(IEF) | ETF | 464287440 | $8.0K | 75,308 | 0.0% |
| At&tinc(T) | COM | 00206R102 | $7.0K | 203,847 | 0.0% |
| Isharesinternationalselect(IDV) | ETF | 464288448 | $7.0K | 244,154 | 0.0% |
| Ishares10+yearcreditbond(IGLB) | ETF | 464289511 | $6.7K | 120,086 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $6.4K | 62,573 | 0.0% |
| Powersharesglobalexchange | ETF | 73936G308 | $6.1K | 295,161 | 0.0% |
| Pfizerinc(PFE) | COM | 717081103 | $5.9K | 181,760 | 0.0% |
| Powersharespreferred | ETF | 73936T565 | $5.8K | 389,053 | 0.0% |
| Microsoftcorp(MSFT) | COM | 594918104 | $5.7K | 102,754 | 0.0% |
| Guggenheimmultiassetincome | ETF | 18383M506 | $5.6K | 306,596 | 0.0% |
| Vanguardmegacapgrowthetf(MGK) | ETF | 921910816 | $5.4K | 64,534 | 0.0% |
| Cvshealthcorporation(CVS) | COM | 126650100 | $5.4K | 54,761 | 0.0% |
| Chevroncorporation(CVX) | COM | 166764100 | $5.2K | 57,793 | 0.0% |
| Acelimited | COM | H0023R105 | $4.9K | 42,247 | 0.0% |
| Lowescompaniesinc(LOW) | COM | 548661107 | $4.9K | 64,593 | 0.0% |
| Expressscriptsholding | COM | 30219G108 | $4.8K | 55,428 | 0.0% |
| Wellsfargo&co(WFC) | COM | 949746101 | $4.6K | 85,218 | 0.0% |