Q4 2015 Holdings
Filed 2016-01-26 | 99 holdings | $582.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 16,378 | 76.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 129,360 | 2.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.8K | 985,695 | 2.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8.5K | 468,232 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,496 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,835 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 59,896 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 49,627 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 44,857 | 0.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.1K | 25,428 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.0K | 137,218 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 84,664 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 96,312 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 79,660 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 60,467 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 41,571 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 14,582 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 29,898 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 84,575 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3K | 58,194 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,981 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 59,341 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 7,888 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 9 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.8K | 141,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,201 | 0.3% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 143,590 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 12,515 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 46,242 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 35,661 | 0.2% |
| Retrophin Inc | COM | 761299106 | $1.2K | 60,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,935 | 0.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $968 | 14,760 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $938 | 7,267 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $666 | 30,087 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $658 | 45,500 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $636 | 30,271 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $561 | 7,886 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $510 | 3,168 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $504 | 4,664 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $504 | 6,980 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $494 | 73,500 | 0.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $481 | 177,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 14,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $445 | 5,606 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 8,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 4,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 3,118 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $374 | 2,482 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $343 | 34,300 | 0.1% |