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 |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $4 | 10,400 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $15 | 14,500 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $144 | 18,761 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $181 | 18,492 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $203 | 5,202 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $207 | 1,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207 | 1,161 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $210 | 1,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 1,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 1,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 6,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 2,083 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $223 | 3,460 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $239 | 1,592 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258 | 4,402 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $264 | 2,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 2,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 2,745 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $282 | 5,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 2,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294 | 6,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 6,542 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $304 | 1,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 2,623 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324 | 2,860 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $335 | 4,554 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $358 | 11,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 11,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 6,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 5,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412 | 4,683 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $421 | 6,312 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $440 | 7,264 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446 | 8,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $451 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452 | 11,283 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $453 | 7,261 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $453 | 12,354 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $457 | 12,134 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $468 | 10,393 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $478 | 3,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 10,851 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $521 | 7,857 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $524 | 13,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 5,293 | 0.0% |
| Symantec Corp | COM | 871503108 | $535 | 25,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,864 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $537 | 7,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $539 | 21,075 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $541 | 8,314 | 0.0% |