Q2 2015 Holdings
Filed 2015-08-14 | 646 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 314,367 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2K | 217,943 | 2.4% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $23.4K | 626,414 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.4K | 440,842 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5K | 130,895 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 197,506 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 334,068 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 189,542 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.7K | 518,367 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.5K | 75,279 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $19.8K | 151,711 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 86,816 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 203,799 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 205,888 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.1K | 133,456 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 189,018 | 1.3% |
| Compass EMP FDS TR | 100 ENH VOLA ETF | 20452Y783 | $13.6K | 374,624 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 63,848 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.6K | 114,329 | 1.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.9K | 106,533 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 86,843 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 92,694 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 88,608 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 59,487 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 115,596 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 111,531 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 59,795 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.4K | 339,412 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 83,260 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 100,866 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 92,681 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 188,074 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 75,192 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 53,050 | 0.6% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.0K | 25,355 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $6.0K | 132,300 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 111,918 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 38,079 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 104,455 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.7K | 15,477 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.5K | 60,452 | 0.5% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $5.4K | 119,625 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 144,069 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 29,708 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 51,919 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 55,097 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.1K | 133,605 | 0.5% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5.0K | 160,805 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 33,220 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 72,534 | 0.4% |