Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $845 | 17,225 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $845 | 18,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $851 | 8,405 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $870 | 46,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $886 | 14,461 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $920 | 33,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $930 | 8,857 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $944 | 34,527 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 24,990 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 22,026 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0K | 30,881 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.0K | 80,014 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 19,828 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 20,199 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 25,604 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,437 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.1K | 69,441 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 33,910 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.1K | 33,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,203 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 52,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 43,555 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 77,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 12,427 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 108,303 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 36,123 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,852 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 24,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,408 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.4K | 22,528 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 32,267 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,618 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 36,404 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 32,443 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 15,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 14,734 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,987 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 31,807 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 24,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 35,145 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,379 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.7K | 140,949 | 0.0% |