Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 54,961 | 3.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2M | 23,793 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5M | 155,700 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 29,931 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 37,295 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 70,288 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 14,420 | 1.9% |
| Google Inc | CL A | 38259P508 | $2.2M | 3,458 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 21,876 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 41,864 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 38,732 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 26,340 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 32,670 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 17,415 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6M | 87,431 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 43,092 | 1.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.5M | 22,912 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 10,967 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,439 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 36,934 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 26,095 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 19,810 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 29,207 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 15,538 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 20,227 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 24,216 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 2,681 | 1.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $1.4M | 10,396 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,830 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 20,312 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,000 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 29,792 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3M | 24,200 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 23,250 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 37,250 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 27,428 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 11,577 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 42,269 | 0.8% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1M | 27,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 33,581 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1M | 882 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1M | 14,440 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 32,335 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 12,899 | 0.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.0M | 10,338 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $997.4K | 7,515 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $987.1K | 7,368 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $984.5K | 33,900 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $966.9K | 6,867 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $966.6K | 9,980 | 0.7% |