Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ)A | Equities | 913017109 | $656 | 7,376 | 0.1% |
| Ishares DOW Jones Select Dividend Index(DVY) | Equities | 464287168 | $680 | 9,351 | 0.1% |
| Google Inc(GOOGL)A | Equities | 02079K305 | $686 | 1,075 | 0.1% |
| Republic Services Inc CL A(RSG) | Equities | 760759100 | $690 | 16,752 | 0.1% |
| Powershares ETF Senior Loan Portfolio | Equities | 73936Q769 | $691 | 29,979 | 0.1% |
| iShares Trust | ETF | 46434V571 | $712 | 27,847 | 0.1% |
| International Business Machines(IBM)A | Equities | 459200101 | $716 | 4,940 | 0.1% |
| Spdr Gold Trust(GLD)A | Equities | 78463V107 | $717 | 6,708 | 0.1% |
| Masco(MAS) | Common | 574599106 | $728 | 28,910 | 0.1% |
| Spdr Index Shs(RWX) | ETF | 78463X863 | $733 | 18,629 | 0.1% |
| Wisdomtree Largecap Dividend(DLN) | Equities | 97717W307 | $736 | 10,929 | 0.1% |
| iShares Trust | ETF | 46429B564 | $740 | 28,957 | 0.1% |
| Wisdomtree(WTMF) | ETF | 97717W125 | $742 | 17,896 | 0.1% |
| Schwab US Large CAT ETF(SCHX) | Equities | 808524201 | $758 | 16,558 | 0.1% |
| Ishares Core Total US Bond Market(AGG) | Equities | 464287226 | $758 | 6,921 | 0.1% |
| Ishares TR Barclays Bond(IGIB) | Equities | 464288638 | $771 | 7,099 | 0.1% |
| Ishares DOW Jones U S Real Estate(IYR) | Equities | 464287739 | $779 | 10,974 | 0.1% |
| Ishares TR Barclays Bond(IGSB) | Equities | 464288646 | $783 | 7,445 | 0.1% |
| TJX Companies Inc(TJX)A | Equities | 872540109 | $787 | 11,024 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $793 | 10,757 | 0.1% |
| Partnerre COM | Equities | G6852T105 | $796 | 5,729 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | Common | 75886F107 | $796 | 1,712 | 0.1% |
| National Grid ADR | Equities | 636274300 | $797 | 11,452 | 0.1% |
| Spdr Index Shs(PSK) | ETF | 78464A292 | $799 | 18,247 | 0.1% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $803 | 7,917 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $839 | 16,986 | 0.1% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $843 | 16,207 | 0.1% |
| Ishares Msci Eafe Value Index(EFV) | Equities | 464288877 | $865 | 18,685 | 0.1% |
| United Parcel Services Inc(UPS)A | Equities | 911312106 | $878 | 8,901 | 0.1% |
| Tegna Inc COM(TGNA) | Equities | 87901J105 | $879 | 39,262 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | Equities | 464287606 | $879 | 5,596 | 0.1% |
| Illumina Inc(ILMN) | Common | 452327109 | $884 | 5,030 | 0.1% |
| Vanguard Index Growth(VUG) | Equities | 922908736 | $885 | 8,823 | 0.1% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $885 | 8,108 | 0.1% |
| Ishares Currency Hedged Msci Eafe(HEFA) | Equities | 46434V803 | $918 | 37,360 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)A | Equities | 084670702 | $934 | 7,165 | 0.1% |
| Verizon Communications(VZ)A | Equities | 92343V104 | $935 | 21,492 | 0.1% |
| Wisdomtree(EMCB) | ETF | 97717X784 | $944 | 14,253 | 0.1% |
| Valeant Pharmaceuticals | Common | 91911X104 | $945 | 5,299 | 0.1% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | Equities | 464288653 | $947 | 6,900 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Equities | 736508847 | $950 | 25,695 | 0.1% |
| Becton Dickinson(BDX)A | Equities | 075887109 | $956 | 7,203 | 0.1% |
| Union Pacific Corp(UNP)A | Equities | 907818108 | $963 | 10,891 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Equities | 254709108 | $978 | 18,811 | 0.1% |
| General Electric CoA | Equities | 369604103 | $983 | 38,994 | 0.1% |
| Techtarget Inc.(EFT) | Equities | 87874R100 | $985 | 115,639 | 0.0% |
| Intel Corp(INTC)A | Equities | 458140100 | $997 | 33,094 | 0.1% |
| Ishares Msci Eafe Growth Index(EFG) | Equities | 464288885 | $997 | 15,623 | 0.1% |
| Amern Eqty Invt Life HLD(AELUSD) | Equities | 025676206 | $1.0K | 42,970 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $1.0K | 8,186 | 0.1% |