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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.5K | 732 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $40.7K | 1,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.8K | 460 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.0K | 1,046 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.8K | 585 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.3K | 870 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $43.7K | 273 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $44.2K | 1,331 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $45.2K | 2,012 | 0.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $46.4K | 7,440 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46.8K | 1,104 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $47.3K | 1,105 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.4K | 385 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.1K | 878 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2K | 462 | 0.1% |
| Alcoa Inc | COM | 013817101 | $49.6K | 5,026 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.8K | 565 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $49.9K | 1,360 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.0K | 1,519 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $51.2K | 3,700 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $51.5K | 6,651 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.4K | 527 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.7K | 617 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.9K | 3,548 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.8K | 553 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $54.1K | 1,374 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $54.9K | 672 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.1K | 627 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.7K | 500 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.5K | 2,035 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.8K | 916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8K | 84 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.3K | 941 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.4K | 619 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $59.6K | 748 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $59.9K | 1,756 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $60.6K | 645 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $60.7K | 537 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $60.8K | 800 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61.4K | 904 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $61.4K | 2,249 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $61.5K | 1,754 | 0.1% |
| Colfax Corp | COM | 194014106 | $63.3K | 2,709 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64.1K | 2,202 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.7K | 2,528 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $64.9K | 1,460 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.2K | 666 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $65.7K | 359 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $65.9K | 1,320 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.2K | 863 | 0.1% |