Q4 2015 Holdings
Filed 2016-01-22 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518 | 5,241 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $519 | 12,715 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $533 | 15,551 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $546 | 11,955 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $554 | 5,599 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $559 | 34,597 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $592 | 16,144 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $595 | 5,723 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $595 | 4,273 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $601 | 23,898 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $601 | 10,538 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $609 | 12,562 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $611 | 6,576 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $617 | 49,823 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629 | 7,238 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $633 | 6,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640 | 5,420 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $648 | 13,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $673 | 20,409 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $679 | 16,501 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $697 | 33,044 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $701 | 16,147 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $708 | 40,580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $773 | 14,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $774 | 11,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 24,105 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $786 | 15,968 | 0.0% |
| XL Group PLC | SHS | G98290102 | $798 | 20,366 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $806 | 78,830 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $819 | 7,318 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $840 | 4,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861 | 17,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 9,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $870 | 15,087 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $886 | 39,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 6,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 25,917 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $903 | 35,131 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $911 | 11,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915 | 19,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942 | 11,868 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $950 | 8,774 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $953 | 8,442 | 0.1% |
| Scana Corp New | COM | 80589M102 | $974 | 16,109 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $982 | 16,322 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $1.0K | 42,324 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 33,537 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 31,826 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.1K | 44,677 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,535 | 0.1% |