Q4 2015 Holdings
Filed 2016-02-16 | 163 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.4M | 604,373 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 180,633 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 61,995 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $762.0K | 2,488 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $643.0K | 10,106 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 33,561 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 11,570 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $445.0K | 13,903 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 2,347 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $37.8K | 758,103 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 130,390 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.1K | 241,465 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.0K | 533,973 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.8K | 128,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 68,362 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.2K | 122,953 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 184,196 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 128,040 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 105,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 78,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 143,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 13,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 59,028 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 101,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 68,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 78,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 44,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,373 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 82,337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 32,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,157 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 51,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 19,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 80,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 63,798 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 194,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,214 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 39,471 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 71,937 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,513 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 135,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 39,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 40,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 55,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 20,696 | 0.0% |