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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963 | 8,127 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $963 | 12,091 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $964 | 12,291 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $966 | 7,670 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $972 | 59,417 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $973 | 7,852 | 0.0% |
| Cigna Corporation | COM | 125509109 | $980 | 6,689 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $985 | 6,407 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $985 | 9,926 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $987 | 57,914 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $990 | 18,434 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $991 | 19,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $992 | 9,004 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $994 | 20,006 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $994 | 21,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996 | 7,584 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 38,864 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 9,355 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,549 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,901 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,456 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.0K | 19,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 23,130 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.0K | 26,957 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 18,602 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.0K | 45,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,820 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 17,367 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.1K | 34,336 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,218 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,452 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1K | 13,878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 9,127 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 15,769 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 22,910 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 5,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,991 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.1K | 13,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,114 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 26,422 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 29,220 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 21,698 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 9,762 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 89,568 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 10,011 | 0.0% |