Q3 2015 Holdings
Filed 2015-11-16 | 115 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,634 | 49.5% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 31,565 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,492 | 8.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $145.0K | 51,250 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 529,872 | 2.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52.0K | 22,921 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.3K | 836,952 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.2K | 369,100 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.1K | 260,648 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0K | 378,179 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.6K | 331,202 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 158,272 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 141,235 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 33,636 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 47,065 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 121,758 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 37,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,552 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 25,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,802 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 26,392 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 21,398 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $977 | 28,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 21,999 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $946 | 24,795 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $862 | 20,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $845 | 7,314 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $778 | 44,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 23,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $723 | 8,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 9,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $699 | 5,337 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $674 | 10,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658 | 18,206 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $652 | 14,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $626 | 11,010 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $624 | 8,966 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603 | 15,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601 | 4,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 4,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 5,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $590 | 6,004 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $590 | 7,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 5,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 9,556 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $580 | 6,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $576 | 11,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 2,753 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $569 | 12,696 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 9,139 | 0.0% |