Q2 2015 Holdings
Filed 2015-08-12 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,291 | 50.6% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 20,219 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,376 | 11.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $164.0K | 51,250 | 6.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $59.0K | 22,921 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9K | 503,616 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $41.5K | 792,843 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.5K | 357,639 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4K | 368,334 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.8K | 251,929 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.2K | 316,395 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0K | 152,711 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 130,077 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,062 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 45,281 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 108,294 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 37,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,592 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,568 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 26,166 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 44,011 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.0K | 28,455 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $953 | 21,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $948 | 9,827 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $935 | 18,887 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $918 | 22,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 18,045 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $757 | 10,292 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $737 | 9,375 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 14,548 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $721 | 9,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $711 | 6,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $677 | 8,179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $649 | 6,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $642 | 4,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 18,635 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $579 | 3,744 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $553 | 13,732 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $545 | 14,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $522 | 3,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $520 | 6,217 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $518 | 12,663 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $514 | 9,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 3,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 7,548 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $502 | 11,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486 | 8,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485 | 5,831 | 0.0% |