Q4 2015 Holdings
Filed 2016-02-02 | 91 holdings | $213.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 114,928 | 11.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.8K | 372,437 | 8.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 377,006 | 7.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 149,740 | 3.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 107,884 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 90,751 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 179,366 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 25,453 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 91,409 | 2.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0K | 66,880 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 50,310 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 43,382 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 251,021 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 25,617 | 1.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | 63,325 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 110,482 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,542 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 37,511 | 1.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 96,059 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 36,894 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 34,216 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,190 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 11,712 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 37,822 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 53,651 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 40,361 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,039 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,006 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,287 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 50,564 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,114 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 24,414 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,197 | 1.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.0K | 24,374 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 143,777 | 0.9% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 29,157 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,587 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,145 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 24,225 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 31,173 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,880 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 60,534 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,305 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,356 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $999 | 13,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 7,282 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $926 | 8,704 | 0.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $919 | 12,535 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $884 | 73,350 | 0.4% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $809 | 56,304 | 0.4% |