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 |
|---|---|---|---|---|---|
| Church&dwightcoinc(CHD) | COM | 171340102 | $2.6K | 31,079 | 0.0% |
| Novonordiska/S(NVO) | COM | 670100205 | $2.7K | 46,301 | 0.0% |
| Unitedhealthgroupinc(UNH) | COM | 91324P102 | $2.7K | 22,997 | 0.0% |
| Precisioncastpartscorp | COM | 740189105 | $2.7K | 11,748 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $2.8K | 34,683 | 0.0% |
| Cardinalhealthinc(CAH) | COM | 14149Y108 | $2.9K | 32,441 | 0.0% |
| Cognizanttechnologysolutions(CTSH) | COM | 192446102 | $2.9K | 49,084 | 0.0% |
| Isharesjpmorganusd(EMB) | ETF | 464288281 | $3.0K | 28,248 | 0.0% |
| Walgreenbootsallianceinc(WBA) | COM | 931427108 | $3.0K | 35,225 | 0.0% |
| Taiwansemiconductormfgco(TSM) | COM | 874039100 | $3.1K | 134,063 | 0.0% |
| Merck&coinc(MRK) | COM | 58933Y105 | $3.1K | 57,756 | 0.0% |
| Isharesmscieafesmallcap(SCZ) | ETF | 464288273 | $3.1K | 62,638 | 0.0% |
| Alphabetinccapstkclc(GOOG) | COM | 02079K107 | $3.1K | 4,148 | 0.0% |
| Celgenecorp(CELG) | COM | 151020104 | $3.2K | 26,586 | 0.0% |
| Whirlpoolcorp(WHR) | COM | 963320106 | $3.2K | 21,888 | 0.0% |
| Kraftheinzcompany(the)(KHC) | COM | 500754106 | $3.3K | 45,212 | 0.0% |
| Jpmorganchase&co(JPM) | COM | 46625H100 | $3.4K | 51,727 | 0.0% |
| Pepsicoinc(PEP) | COM | 713448108 | $3.4K | 34,396 | 0.0% |
| Ishares3to7yeartreasury(IEI) | ETF | 464288661 | $3.5K | 28,556 | 0.0% |
| Boeingco(BA) | COM | 097023105 | $3.5K | 24,258 | 0.0% |
| Royalcaribbeancruisesltd(RCL) | COM | V7780T103 | $3.5K | 34,696 | 0.0% |
| Mondelezinternationalinc(MDLZ) | COM | 609207105 | $3.6K | 81,161 | 0.0% |
| Spdrbarclayscapitalinternationaltreasurybondetf(BWX) | ETF | 78464A516 | $3.7K | 70,831 | 0.0% |
| Spdrdowjonesreit(RWR) | ETF | 78464A607 | $3.7K | 40,390 | 0.0% |
| Marsh&mclennancompaniesinc(MRSH) | COM | 571748102 | $3.7K | 66,848 | 0.0% |
| Thermofisherscientificinc(TMO) | COM | 883556102 | $4.1K | 28,866 | 0.0% |
| Vanguardmid-Capindexfund(VO) | ETF | 922908629 | $4.1K | 34,335 | 0.0% |
| Verizoncommunications(VZ) | COM | 92343V104 | $4.2K | 90,025 | 0.0% |
| Vanguardmid-Capvalueindexfund(VOE) | ETF | 922908512 | $4.6K | 52,995 | 0.0% |
| Isharesmscieafeetf(EFA) | ETF | 464287465 | $4.6K | 77,702 | 0.0% |
| Gileadsciencesinc(GILD) | COM | 375558103 | $4.6K | 45,399 | 0.0% |
| Wellsfargo&co(WFC) | COM | 949746101 | $4.6K | 85,218 | 0.0% |
| Expressscriptsholding | COM | 30219G108 | $4.8K | 55,428 | 0.0% |
| Lowescompaniesinc(LOW) | COM | 548661107 | $4.9K | 64,593 | 0.0% |
| Acelimited | COM | H0023R105 | $4.9K | 42,247 | 0.0% |
| Chevroncorporation(CVX) | COM | 166764100 | $5.2K | 57,793 | 0.0% |
| Cvshealthcorporation(CVS) | COM | 126650100 | $5.4K | 54,761 | 0.0% |
| Vanguardmegacapgrowthetf(MGK) | ETF | 921910816 | $5.4K | 64,534 | 0.0% |
| Guggenheimmultiassetincome | ETF | 18383M506 | $5.6K | 306,596 | 0.0% |
| Microsoftcorp(MSFT) | COM | 594918104 | $5.7K | 102,754 | 0.0% |
| Powersharespreferred | ETF | 73936T565 | $5.8K | 389,053 | 0.0% |
| Pfizerinc(PFE) | COM | 717081103 | $5.9K | 181,760 | 0.0% |
| Powersharesglobalexchange | ETF | 73936G308 | $6.1K | 295,161 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $6.4K | 62,573 | 0.0% |
| Ishares10+yearcreditbond(IGLB) | ETF | 464289511 | $6.7K | 120,086 | 0.0% |
| Isharesinternationalselect(IDV) | ETF | 464288448 | $7.0K | 244,154 | 0.0% |
| At&tinc(T) | COM | 00206R102 | $7.0K | 203,847 | 0.0% |
| Ishares7to10yeartreasury(IEF) | ETF | 464287440 | $8.0K | 75,308 | 0.0% |
| Appleinc(AAPL) | COM | 037833100 | $8.4K | 80,169 | 0.0% |
| Isharesintermediatecredit(IGIB) | ETF | 464288638 | $9.7K | 90,783 | 0.0% |