Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 102,854 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 121,805 | 16.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 20,254 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,706 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $993.0K | 103,237 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $991.0K | 29,477 | 4.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $870.0K | 56,522 | 4.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $752.0K | 39,561 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.0K | 20,954 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,467 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 1,816 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $381.0K | 4,059 | 1.8% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $182.6K | 1,647,353 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $159.3K | 1,596,896 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $156.4K | 1,582,523 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $120.7K | 587,227 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $120.5K | 2,792,604 | 0.6% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $113.9K | 1,310,458 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $49.7K | 375,073 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $49.0K | 525,540 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $32.0K | 407,522 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.6K | 267,668 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $27.1K | 335,938 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26.3K | 229,269 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $25.3K | 230,973 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $23.6K | 683,352 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $22.8K | 330,368 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $20.9K | 256,121 | 0.1% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $14.0K | 111,358 | 0.1% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $9.8K | 89,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 82,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 211,435 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.1K | 244,299 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $6.8K | 114,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 59,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,006 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $6.0K | 296,316 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 62,697 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 108,005 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 53,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 186,065 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $5.5K | 296,424 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.1K | 61,467 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $5.1K | 46,126 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 66,624 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.6K | 53,005 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 78,580 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.3K | 35,890 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $4.2K | 53,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 45,842 | 0.0% |