Q1 2016 Holdings
Filed 2016-05-02 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,600 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 35,498 | 27.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $157.0K | 54,700 | 5.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $63.0K | 28,046 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 536,044 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.6K | 836,916 | 1.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $28.0K | 356,182 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.5K | 250,860 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.1K | 330,117 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.8K | 319,566 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.7K | 364,433 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 161,561 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 151,422 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 35,701 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 47,264 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 132,935 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 29,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,693 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 37,690 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 22,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,731 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 29,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,384 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 28,908 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 32,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $922 | 8,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $922 | 6,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908 | 9,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904 | 22,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870 | 7,348 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $859 | 22,047 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $850 | 6,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $843 | 8,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 15,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803 | 3,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 27,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $780 | 4,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $761 | 6,591 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $753 | 16,801 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $730 | 19,093 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $723 | 11,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $721 | 11,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 22,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $691 | 4,606 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $686 | 44,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $683 | 8,338 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678 | 13,765 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $673 | 8,973 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $667 | 10,397 | 0.0% |