Q4 2015 Holdings
Filed 2016-01-19 | 69 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,773 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 179,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 162,149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 86,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 39,473 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 37,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 51,423 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.0K | 161,721 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4K | 129,168 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 88,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 108,960 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.2K | 156,193 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.8K | 349,135 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 162,287 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 136,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 115,119 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $113.0K | 14,376 | 0.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.3M | 453,173 | 97.5% |