Q4 2015 Holdings
Filed 2016-01-26 | 189 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $347 | 7,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347 | 457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348 | 2,958 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $359 | 6,168 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $361 | 5,422 | 0.0% |
| DOW Chem Co | COM | 260543103 | $362 | 7,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 3,509 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 7,502 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $378 | 4,399 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $396 | 8,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $397 | 8,931 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $398 | 3,395 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $399 | 9,208 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $399 | 4,190 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $401 | 3,626 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $410 | 29,433 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $437 | 5,484 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $444 | 15,496 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $452 | 7,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461 | 682 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $466 | 33,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $469 | 5,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471 | 3,565 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $472 | 5,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $483 | 6,355 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $483 | 3,794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $509 | 4,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $539 | 7,842 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $544 | 5,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $550 | 5,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $553 | 10,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $561 | 12,512 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $562 | 7,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $564 | 4,106 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $565 | 45,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $568 | 4,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $577 | 10,228 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $583 | 18,644 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 8,141 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $597 | 25,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611 | 7,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $614 | 36,469 | 0.0% |
| L Brands Inc | COM | 501797104 | $628 | 6,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $640 | 4,423 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $656 | 13,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 3,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 5,790 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $717 | 9,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735 | 20,114 | 0.0% |