Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $973 | 7,857 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $976 | 13,657 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979 | 21,343 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999 | 6,570 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 20,009 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,725 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUN | 78464A425 | $1.0K | 41,557 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 9,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,430 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $1.0K | 19,790 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 23,107 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,141 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 21,734 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 13,319 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 201 | 18383M548 | $1.0K | 45,728 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 18,613 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 13,240 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,773 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 50,792 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,792 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,267 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 87,773 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 14,300 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ W | 78355W106 | $1.1K | 15,548 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 32,773 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $1.1K | 9,935 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 27,998 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,633 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 38,522 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 29,247 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 20,195 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,494 | 0.1% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $1.2K | 78,850 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL ST | 464287150 | $1.2K | 14,105 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,193 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 43,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,739 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 12,667 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,776 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,574 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 72,358 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 26,681 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,871 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 43,518 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,582 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,876 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,844 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.4K | 346,258 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 56,628 | 0.1% |