Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 113,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 33,601 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 60,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 52,046 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 45,735 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2.7K | 48,337 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 28,917 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $2.7K | 61,042 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,037 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 22,202 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 59,880 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7K | 95,153 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 51,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 26,379 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 32,986 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 87,734 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,254 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 47,999 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 33,893 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.8K | 110,915 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $2.8K | 70,160 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 69,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 39,366 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 46,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,745 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 99,459 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $3.0K | 52,759 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.0K | 27,984 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 27,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 53,521 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 31,313 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 34,167 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 66,412 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 35,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 45,155 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 52,947 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 225,076 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 60,260 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 62,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,537 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.2K | 30,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 25,681 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 83,136 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,930 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 70,306 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $3.4K | 133,094 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 118,633 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 47,719 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.5K | 215,041 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.5K | 188,220 | 0.0% |