Q4 2015 Holdings
Filed 2016-02-10 | 266 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 108,706 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,090 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,786 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $506.0K | 1,652 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 24,754 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 6,238 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 7,160 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 7,091 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 25,000 | 0.8% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $33.1K | 285,573 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $30.4K | 148,525 | 0.3% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $23.4K | 264,534 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $20.4K | 346,594 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 204,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 115,652 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $10.8K | 67,274 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.3K | 376,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,866 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.4K | 66,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 92,402 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.1K | 60,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 69,252 | 0.1% |
| General Electric Co | COM | 369604103 | $6.8K | 219,144 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $6.6K | 63,551 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $6.6K | 47,025 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $6.3K | 279,482 | 0.1% |
| Ishares TR Rusl 2000 Grow(IWO) | FND | 464287648 | $6.0K | 42,787 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $5.9K | 63,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 64,958 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 142,815 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 95,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 115,464 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $3.7K | 34,752 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.7K | 48,856 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.6K | 141,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 65,039 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 35,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,026 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $3.1K | 65,658 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.0K | 107,445 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $3.0K | 115,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 86,595 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 41,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,569 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 53,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,900 | 0.0% |