Q4 2015 Holdings
Filed 2016-02-01 | 113 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,109 | 53.0% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 36,242 | 25.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $152.0K | 54,700 | 5.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $62.0K | 27,271 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.7K | 553,464 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $46.4K | 877,635 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.9K | 377,091 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.7K | 265,114 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.9K | 387,957 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.1K | 346,949 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 165,018 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 153,153 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 175,399 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 35,604 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 48,907 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,471 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 34,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,469 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 23,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,412 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 27,855 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 33,537 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 22,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,371 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 28,038 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $898 | 22,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $889 | 8,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 26,948 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $857 | 5,930 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $836 | 44,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 9,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $794 | 8,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $788 | 6,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758 | 20,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $758 | 4,669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $755 | 17,537 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $747 | 8,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739 | 7,109 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $726 | 10,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $722 | 3,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 10,719 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $704 | 7,153 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $697 | 8,129 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $696 | 14,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684 | 4,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678 | 6,491 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $675 | 7,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671 | 11,888 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $667 | 12,634 | 0.0% |