Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 30,448 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,768 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 15,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 31,100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 40,273 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 44,454 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.0K | 158,580 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 26,194 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 27,495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 16,522 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.0K | 69,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 20,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,042 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 91,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 68,227 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 58,233 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 53,295 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 47,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 50,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 69,906 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 31,738 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 18,840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 47,215 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 20,938 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 21,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 32,749 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 30,451 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,077 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.6K | 209,064 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 27,198 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 28,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 42,537 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 55,845 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 105,744 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 131,102 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 51,050 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 34,486 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 63,495 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 41,364 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 47,683 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,720 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 87,413 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 49,385 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 89,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 143,034 | 0.1% |