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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 62,132 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 96,244 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 63,267 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 126,799 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 27,963 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 102,229 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 23,786 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.6K | 363,647 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9K | 30,573 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.0K | 157,737 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4.0K | 48,244 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 74,668 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 15,066 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 36,567 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 94,930 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 39,859 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 57,642 | 0.4% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.7K | 25,580 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 52,767 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 77,967 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 144,683 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9K | 57,720 | 0.4% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $4.9K | 128,085 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 72,000 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 45,480 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 43,919 | 0.5% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $5.2K | 170,713 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 145,853 | 0.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 59,875 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,656 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 34,009 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 38,260 | 0.5% |
| General Electric Co | COM | 369604103 | $5.6K | 190,144 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 95,096 | 0.5% |
| Seattle Genetics Inc | COM | 812578102 | $5.9K | 132,885 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 111,010 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.0K | 17,869 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 104,491 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1K | 123,517 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3K | 265,753 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 74,789 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 196,149 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 86,318 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 106,930 | 0.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $8.1K | 66,673 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 45,744 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 104,109 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 60,863 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 83,844 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 59,866 | 0.8% |