Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $13.8M | 507,914 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 110,749 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 98,672 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,639 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 153,637 | 8.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.8M | 70,890 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,550 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 26,517 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 26,820 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,299 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,271 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $902.0K | 49,321 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $759.0K | 8,084 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $714.0K | 20,638 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $523.0K | 58,406 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 4,498 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 4,068 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 416 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 11,656 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.0K | 9,776 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $96.0K | 10,511 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.0K | 747,696 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2K | 290,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 515,617 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $41.3K | 369,287 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.3K | 325,983 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 112,193 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 252,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 262,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 148,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 174,889 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1K | 176,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 136,897 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $18.8K | 2,086,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 179,762 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8K | 161,020 | 0.0% |
| General Electric Co | COM | 369604103 | $17.7K | 569,472 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 296,686 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 339,658 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15.4K | 398,795 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 151,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 437,588 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 177,691 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $13.8K | 169,726 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.6K | 257,208 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 125,364 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 130,462 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 107,034 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 506,113 | 0.0% |