Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bndx(BNDX) | Common | 92203J407 | $326 | 5,980 | 0.0% |
| Dvya(DVYA) | Common | 464286293 | $356 | 8,610 | 0.0% |
| ITB(ITB) | Common | 464288752 | $363 | 13,400 | 0.0% |
| IBM(IBM) | Common | 459200101 | $368 | 2,432 | 0.0% |
| V(V) | Common | 92826C839 | $371 | 4,855 | 0.0% |
| AGN | Common | G0177J108 | $374 | 1,397 | 0.0% |
| PM(PM) | Common | 718172109 | $374 | 3,815 | 0.0% |
| Intc(INTC) | Common | 458140100 | $376 | 11,616 | 0.0% |
| WY(WY) | Common | 962166104 | $383 | 12,377 | 0.0% |
| NEE(NEE) | Common | 65339F101 | $391 | 3,307 | 0.0% |
| PXF | Common | 73936T789 | $394 | 11,145 | 0.0% |
| BND(BND) | Common | 921937835 | $396 | 4,785 | 0.0% |
| Gild(GILD) | Common | 375558103 | $401 | 4,369 | 0.0% |
| VTI(VTI) | Common | 922908769 | $409 | 3,901 | 0.0% |
| Phdg | Common | 73935B805 | $412 | 16,478 | 0.0% |
| SYK(SYK) | Common | 863667101 | $428 | 3,985 | 0.0% |
| HNW(XHNWX) | Common | 723653101 | $437 | 28,413 | 0.0% |
| Igov(IGOV) | Common | 464288117 | $452 | 4,650 | 0.0% |
| Ftls(FTLS) | Common | 33739P103 | $456 | 14,261 | 0.0% |
| Amgn(AMGN) | Common | 031162100 | $460 | 3,071 | 0.0% |
| CHD(CHD) | Common | 171340102 | $466 | 5,056 | 0.0% |
| SH | Common | 74347R503 | $474 | 23,200 | 0.0% |
| PG(PG) | Common | 742718109 | $494 | 6,000 | 0.0% |
| KO(KO) | Common | 191216100 | $500 | 10,787 | 0.0% |
| IJH(IJH) | Common | 464287507 | $520 | 3,604 | 0.0% |
| IVV(IVV) | Common | 464287200 | $524 | 2,537 | 0.0% |
| Iefa(IEFA) | Common | 46432F842 | $534 | 10,044 | 0.0% |
| XLU(XLU) | Common | 81369Y886 | $564 | 11,370 | 0.0% |
| XLI(XLI) | Common | 81369Y704 | $603 | 10,865 | 0.0% |
| Ibnd(IBND) | Common | 78464A151 | $622 | 18,926 | 0.0% |
| FB(META) | Common | 30303M102 | $643 | 5,634 | 0.0% |
| Hefa(HEFA) | Common | 46434V803 | $644 | 26,960 | 0.0% |
| Aaxj(AAXJ) | Common | 464288182 | $693 | 12,681 | 0.0% |
| TJX(TJX) | Common | 872540109 | $749 | 9,558 | 0.0% |
| DLN(DLN) | Common | 97717W307 | $753 | 10,252 | 0.0% |
| HD(HD) | Common | 437076102 | $763 | 5,722 | 0.0% |
| SDY(SDY) | Common | 78464A763 | $772 | 9,653 | 0.0% |
| Goog(GOOG) | Common | 02079K107 | $775 | 1,041 | 0.0% |
| TLH(TLH) | Common | 464288653 | $793 | 5,600 | 0.0% |
| DVY(DVY) | Common | 464287168 | $802 | 9,820 | 0.0% |
| POR(POR) | Common | 736508847 | $825 | 20,892 | 0.0% |
| VIG(VIG) | Common | 921908844 | $844 | 10,386 | 0.0% |
| AMP(AMP) | Common | 03076C106 | $853 | 9,075 | 0.0% |
| RSG(RSG) | Common | 760759100 | $858 | 18,008 | 0.0% |
| IJK(IJK) | Common | 464287606 | $888 | 5,461 | 0.0% |
| ADT | Common | 00101J106 | $888 | 21,521 | 0.0% |
| SCZ(SCZ) | Common | 464288273 | $900 | 18,076 | 0.0% |
| QAI(QAI) | Common | 45409B107 | $943 | 32,733 | 0.0% |
| IJJ(IJJ) | Common | 464287705 | $954 | 7,692 | 0.0% |
| MTN(MTN) | Common | 91879Q109 | $961 | 7,185 | 0.0% |