Q3 2015 Holdings
Filed 2015-11-13 | 1039 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 98,840 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 83,337 | 11.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.6M | 139,232 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 136,960 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 18,903 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 27,907 | 5.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 71,475 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 29,721 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 23,951 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,668 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $757.0K | 44,217 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.0K | 5,233 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $614.0K | 7,463 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $594.0K | 4,034 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.0K | 15,861 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 4,542 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $454.0K | 50,533 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 355 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 3,231 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 9,976 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.0K | 10,907 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $77.0K | 10,511 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.6K | 705,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 481,405 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 275,617 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.1K | 305,218 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 102,734 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.7K | 239,837 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 248,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 141,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 237,533 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 162,234 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $16.9K | 1,816,369 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 294,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 119,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 171,033 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 145,114 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 131,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 139,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 319,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 402,667 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 502,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 133,414 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $12.2K | 160,754 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0K | 136,382 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 163,890 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $11.8K | 327,694 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 225,508 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 165,276 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5K | 42,200 | 0.0% |