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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 45,458 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,256 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.0K | 27,772 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,966 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,136 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 34,034 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 18,503 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 58,120 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 81,867 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,605 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 14,990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 20,084 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 25,769 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3K | 40,246 | 0.2% |
| Vereit Inc | COM | 92339V100 | $2.3K | 266,118 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21,095 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,635 | 0.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.3K | 32,132 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,464 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 47,209 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 32,830 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 15,100 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4K | 50,315 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $2.5K | 122,734 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.5K | 19,988 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 24,101 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 45,314 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,980 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 24,249 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,196 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 40,308 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 35,933 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,461 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 34,398 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.6K | 59,023 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,104 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,199 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 34,246 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 21,601 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,037 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,882 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 30,234 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 11,074 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,097 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $3.1K | 36,282 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 23,150 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $3.1K | 73,014 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 34,211 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.2K | 130,354 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,645 | 0.3% |