Q4 2015 Holdings
Filed 2016-02-03 | 372 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,459 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 70,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 46,949 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.9K | 27,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 22,187 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 17,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 72,409 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.1K | 125,532 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 67,743 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $3.2K | 77,593 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 102,105 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 44,921 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.2K | 75,005 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.3K | 614,649 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.3K | 167,032 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $3.3K | 67,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,849 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 31,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 45,696 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 22,669 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 61,820 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 78,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 120,831 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2K | 69,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 72,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 36,891 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5K | 190,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 44,690 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 58,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 84,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 21,955 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 63,961 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 56,557 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 47,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 31,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 61,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 65,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 86,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 59,149 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 85,355 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 64,769 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 287,668 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 88,135 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 103,460 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 100,316 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 224,455 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 141,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 125,165 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6K | 134,381 | 0.1% |