Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 175,773 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.4K | 281,671 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.3K | 220,706 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 295,864 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 189,987 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.2K | 421,013 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 195,482 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 208,197 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 520,947 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.8K | 118,609 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 252,577 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $18.4K | 142,206 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 159,344 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 212,104 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 191,972 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 62,923 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 115,901 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 122,421 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 86,641 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 135,632 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 59,866 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 83,844 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 60,863 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 104,109 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 45,744 | 0.8% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.1K | 66,673 | 0.7% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 106,930 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 86,318 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,149 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 74,789 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3K | 265,753 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 123,517 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 104,491 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 17,869 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 111,010 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $5.9K | 132,885 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 95,096 | 0.5% |
| General Electric Co | COM | 369604103 | $5.6K | 190,144 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 38,260 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 34,009 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,656 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 59,875 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 145,853 | 0.5% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5.2K | 170,713 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 43,919 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 45,480 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 72,000 | 0.5% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $4.9K | 128,085 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,720 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 144,683 | 0.4% |