Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VO(VO) | Common | 922908629 | $706 | 5,875 | 0.0% |
| ADT | Common | 00101J106 | $706 | 21,417 | 0.0% |
| RSG(RSG) | Common | 760759100 | $716 | 16,282 | 0.0% |
| TJX(TJX) | Common | 872540109 | $722 | 10,188 | 0.0% |
| Ibmi | ETF | 46434V571 | $729 | 28,547 | 0.0% |
| Ctxs(CTXSEUR) | Common | 177376100 | $733 | 9,683 | 0.0% |
| Phdg | Common | 73935B805 | $739 | 29,962 | 0.0% |
| DLN(DLN) | Common | 97717W307 | $739 | 10,389 | 0.0% |
| Bscg | ETF | 18383M555 | $759 | 34,356 | 0.0% |
| Ibmh | ETF | 46429B564 | $760 | 29,657 | 0.0% |
| Picb | Common | 73936Q835 | $763 | 30,255 | 0.0% |
| Googl(GOOGL) | Common | 02079K305 | $781 | 1,004 | 0.0% |
| Emcd | ETF | 78468R507 | $781 | 28,929 | 0.0% |
| PRE | Common | G6852T105 | $786 | 5,625 | 0.0% |
| VIG(VIG) | Common | 921908844 | $805 | 10,354 | 0.0% |
| UPS(UPS) | Common | 911312106 | $808 | 8,401 | 0.0% |
| MAS(MAS) | Common | 574599106 | $813 | 28,735 | 0.0% |
| UNP(UNP) | Common | 907818108 | $814 | 10,415 | 0.0% |
| Hefa(HEFA) | Common | 46434V803 | $817 | 32,160 | 0.0% |
| Ilmn(ILMN) | Common | 452327109 | $822 | 4,285 | 0.0% |
| DFS(DFSEUR) | Common | 254709108 | $823 | 15,340 | 0.0% |
| NKE(NKE) | Common | 654106103 | $865 | 13,840 | 0.0% |
| Slgn(SLGN) | Common | 827048109 | $897 | 16,700 | 0.0% |
| SHM | Common | 78464A425 | $900 | 36,951 | 0.0% |
| Goog(GOOG) | Common | 02079K107 | $909 | 1,198 | 0.0% |
| XLV(XLV) | Common | 81369Y209 | $913 | 12,675 | 0.0% |
| VUG(VUG) | Common | 922908736 | $939 | 8,825 | 0.0% |
| VZ(VZ) | Common | 92343V104 | $942 | 20,389 | 0.0% |
| Regn(REGN) | Common | 75886F107 | $954 | 1,758 | 0.0% |
| Bsck | ETF | 18383M514 | $968 | 46,340 | 0.0% |
| Bscm | ETF | 18383M258 | $969 | 47,772 | 0.0% |
| Bscj | ETF | 18383M522 | $982 | 47,065 | 0.0% |
| EEM(EEM) | Common | 464287234 | $982 | 30,500 | 0.0% |
| Emcb(EMCB) | ETF | 97717X784 | $985 | 15,022 | 0.0% |
| Bsci | ETF | 18383M530 | $994 | 47,276 | 0.0% |
| Wdti(WTMF) | ETF | 97717W125 | $1.0K | 23,977 | 0.0% |
| Slyg(SLYG) | Common | 78464A201 | $1.0K | 5,915 | 0.0% |
| BDX | Common | 75887109 | $1.0K | 6,634 | 0.0% |
| Bscl | ETF | 18383M266 | $1.0K | 50,100 | 0.0% |
| AEL | Common | 25676206 | $1.0K | 42,929 | 0.0% |
| Tgna(TGNA) | Common | 87901J105 | $1.0K | 41,040 | 0.0% |
| CVX(CVX) | Common | 166764100 | $1.0K | 11,636 | 0.0% |
| AGG(AGG) | Common | 464287226 | $1.1K | 9,719 | 0.0% |
| VB(VB) | Common | 922908751 | $1.1K | 9,565 | 0.0% |
| Cmcsa(CMCSA) | Common | 20030N101 | $1.1K | 19,067 | 0.0% |
| IVV(IVV) | Common | 464287200 | $1.1K | 5,339 | 0.0% |
| KO(KO) | Common | 191216100 | $1.1K | 25,650 | 0.0% |
| CL(CL) | Common | 194162103 | $1.1K | 16,750 | 0.0% |
| GE | Common | 369604103 | $1.1K | 35,936 | 0.0% |
| VPL(VPL) | ETF | 922042866 | $1.1K | 19,800 | 0.0% |