Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2K | 831 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.2K | 1,143 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $27.5K | 1,185 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.5K | 242 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6K | 245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.7K | 662 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $28.1K | 1,131 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28.1K | 125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.7K | 478 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $29.0K | 262 | 0.0% |
| Starz | COM SER A | 85571Q102 | $29.1K | 870 | 0.0% |
| Thai FD Inc | COM | 882904105 | $29.4K | 4,285 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.7K | 607 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $29.7K | 220 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $30.1K | 3,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.2K | 311 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $30.4K | 1,088 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.5K | 1,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.5K | 360 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $30.6K | 907 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $31.5K | 477 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $31.7K | 538 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.7K | 1,197 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $31.7K | 574 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $31.7K | 1,306 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.0K | 668 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $32.2K | 324 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $32.5K | 756 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $32.6K | 564 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.8K | 412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8K | 151 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.9K | 408 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $33.2K | 229 | 0.0% |
| Tesoro Corp | COM | 881609101 | $33.5K | 318 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $34.1K | 870 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $34.3K | 1,075 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $34.3K | 425 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $35.2K | 833 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.8K | 149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1K | 334 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $36.4K | 3,537 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $37.0K | 2,852 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.1K | 703 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.5K | 210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37.6K | 480 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7K | 429 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $38.3K | 2,331 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $39.1K | 193 | 0.0% |
| Praxair Inc | COM | 74005P104 | $39.9K | 390 | 0.0% |