Q1 2015 Holdings
Filed 2015-04-16 | 383 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.5M | 57,744 | 26.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 104,007 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,568 | 18.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $593.0K | 19,690 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 3,510 | 9.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $226.0K | 80,959 | 4.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47.6K | 591,990 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5K | 391,059 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 274,850 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.6K | 559,318 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 159,630 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.0K | 297,293 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 115,787 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.6K | 255,412 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 151,374 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.3K | 127,527 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 109,514 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 81,518 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 86,760 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 75,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 38,561 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 195,216 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 77,625 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.1K | 23,512 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 62,425 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 47,156 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 51,670 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.5K | 82,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 83,701 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 45,799 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 83,993 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 88,503 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 30,667 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 83,328 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 50,632 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,994 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 17,394 | 0.1% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.7K | 73,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 111,633 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 43,458 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.6K | 559,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,963 | 0.1% |
| Allianzgi Conv & Income FD | COM | 018828103 | $3.6K | 399,610 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.6K | 75,584 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 41,947 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 35,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,619 | 0.1% |
| Valspar Corp | COM | 920355104 | $3.4K | 40,463 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 64,430 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 31,966 | 0.1% |