Q3 2015 Holdings
Filed 2015-11-12 | 103 holdings | $364.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $205 | 1,675 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $211 | 1,200 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $211 | 4,757 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219 | 4,435 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 2,325 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $234 | 10,334 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $243 | 13,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 2,517 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $255 | 4,160 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 2,784 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 4,348 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 8,876 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $293 | 8,157 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 4,307 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $341 | 3,280 | 0.1% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $350 | 6,312 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 1,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 8,818 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $386 | 4,259 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 3,364 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $426 | 3,862 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $447 | 10,861 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 14,447 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $472 | 3,410 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $495 | 11,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 8,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $513 | 5,442 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 9,049 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524 | 3,015 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $527 | 22,911 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566 | 5,181 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $569 | 23,344 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $571 | 3,968 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $579 | 7,206 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $608 | 6,756 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664 | 11,577 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $665 | 12,021 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $667 | 5,777 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $689 | 8,103 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $697 | 32,234 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $708 | 49,028 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $727 | 12,700 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $733 | 8,240 | 0.2% |
| General Electric Co | COM | 369604103 | $750 | 29,736 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $856 | 8,690 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $887 | 8,680 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $965 | 8,893 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 21,987 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $982 | 11,160 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,335 | 0.3% |