Q3 2015 Holdings
Filed 2015-11-06 | 205 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $471 | 4,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 15,114 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $481 | 15,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 14,763 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $521 | 4,579 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $532 | 11,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 17,670 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $536 | 8,403 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $538 | 8,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540 | 7,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $542 | 10,558 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $548 | 55,900 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $551 | 6,494 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $578 | 5,502 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $594 | 8,057 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $602 | 50,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $615 | 12,641 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $618 | 5,639 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $622 | 5,899 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $624 | 10,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640 | 14,776 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $673 | 3,635 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $694 | 17,883 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 16,973 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $725 | 22,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 1,454 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $753 | 11,872 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $779 | 28,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $787 | 9,978 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $801 | 11,614 | 0.0% |
| Wmih Corp | COM | 92936P100 | $809 | 311,053 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $832 | 8,984 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $935 | 74,946 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $936 | 21,612 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $952 | 24,091 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $958 | 9,928 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $978 | 10,857 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $979 | 20,499 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $981 | 9,160 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $990 | 11,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $991 | 6,839 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 28,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,863 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 23,702 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 43,960 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.1K | 11,263 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 16,336 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 18,408 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,346 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 12,452 | 0.0% |