Q4 2015 Holdings
Filed 2016-02-02 | 66 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $109 | 10,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 5,802 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $214 | 4,595 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 1,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236 | 2,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 3,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,400 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $252 | 3,538 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $257 | 5,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 2,445 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $296 | 5,881 | 0.0% |
| General Electric Co | COM | 369604103 | $328 | 10,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 2,585 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $350 | 4,506 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352 | 8,124 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $362 | 2,082 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $411 | 16,892 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $417 | 3,939 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $430 | 16,851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $444 | 11,508 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $464 | 11,943 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $483 | 17,653 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $484 | 18,250 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $489 | 2,836 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $568 | 12,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $571 | 2,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $609 | 8,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 5,897 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 40,440 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 32,495 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 10,734 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.3K | 51,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,015 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 46,441 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 18,402 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 88,119 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 16,380 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,599 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 153,493 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,129 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.2K | 67,553 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 141,137 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $17.6K | 349,604 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $24.1K | 266,918 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $24.6K | 307,174 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.8K | 637,394 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $49.7K | 2,146,378 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $56.5K | 669,041 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $57.9K | 2,590,153 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $75.2K | 823,918 | 1.9% |