Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $756 | 19,782 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $758 | 15,996 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774 | 6,670 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $774 | 13,029 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $779 | 57,493 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $783 | 167,598 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $786 | 11,534 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $787 | 3,365 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $788 | 28,682 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $789 | 9,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $789 | 16,739 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $792 | 18,409 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $795 | 40,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $798 | 10,084 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $812 | 10,535 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $814 | 12,112 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $819 | $52,216 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $827 | 10,311 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $828 | 10,371 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $828 | 7,775 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $829 | 68,759 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $832 | 32,949 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $835 | 44,227 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $841 | 11,124 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $846 | 36,504 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $848 | 8,001 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $852 | 18,314 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $858 | 11,578 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $864 | 22,367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $866 | 8,857 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $868 | 42,341 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $872 | 16,876 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $875 | 61,163 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $879 | 10,373 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $890 | 21,950 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $896 | 18,853 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898 | 3,470 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $905 | 8,339 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $917 | 23,610 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $923 | 13,811 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $924 | 70,144 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $926 | 10,974 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $927 | 6,424 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $937 | 54,627 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $938 | 9,603 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $940 | 31,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $940 | 36,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $942 | 28,636 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $944 | 29,323 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $946 | 18,301 | 0.0% |