Q4 2015 Holdings
Filed 2016-01-28 | 202 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $471 | 9,701 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $475 | 13,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 13,797 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $482 | 12,151 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $488 | 7,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488 | 4,131 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $511 | 1,509 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517 | 4,295 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $517 | 8,565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $518 | 5,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $531 | 8,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $532 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $550 | 12,697 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $569 | 55,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $574 | 10,558 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $576 | 5,504 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $613 | 21,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $615 | 7,750 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $621 | 5,955 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $623 | 5,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $623 | 18,074 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $634 | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675 | 20,967 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $680 | 10,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689 | 1,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $694 | 15,981 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $719 | 59,646 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $722 | 31,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $772 | 5,609 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $778 | 56,607 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $784 | 18,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $786 | 11,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $826 | 11,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $827 | 4,192 | 0.0% |
| Wmih Corp | COM | 92936P100 | $830 | 320,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $890 | 9,893 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $891 | 9,023 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $892 | 8,984 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $930 | 19,998 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 26,326 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $986 | 13,670 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $998 | 10,851 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,935 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 9,150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 11,342 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.1K | 11,263 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.1K | 13,979 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 32,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,967 | 0.0% |