Q3 2015 Holdings
Filed 2015-10-15 | 97 holdings | $418.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 10,792 | 67.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.3K | 133,456 | 3.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.1K | 961,248 | 3.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.6K | 415,433 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 56,496 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 49,247 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6K | 53,977 | 1.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 26,876 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1K | 102,472 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 53,879 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,268 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 83,559 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 35,446 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 41,526 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 31,837 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,969 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 48,674 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 76,689 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 57,578 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 52,861 | 0.4% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.7K | 141,550 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 43,277 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 39,196 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 49,709 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 143,590 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,671 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,996 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 12,505 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,400 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 11,700 | 0.3% |
| Retrophin Inc | COM | 761299106 | $1.2K | 60,000 | 0.3% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $978 | 14,760 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $881 | 7,267 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $757 | 39,731 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $678 | 30,087 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $664 | 45,500 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $611 | 4,900 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $595 | 4,445 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $556 | 177,000 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $530 | 7,878 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $511 | 4,664 | 0.1% |
| Google Inc | CL A | 38259P508 | $486 | 762 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $481 | 2,538 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452 | 10,985 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $425 | 73,500 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $422 | 3,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 4,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 11,471 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,117 | 0.1% |