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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.6K | 150,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 24,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 36,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 45,513 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 118,926 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 106,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,153 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 37,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 49,895 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 56,302 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 37,714 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 56,542 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,405 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $3.9K | 167,768 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9K | 36,459 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.0K | 60,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 38,898 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.1K | 60,942 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 77,391 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.2K | 70,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 67,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 50,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,449 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.3K | 102,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 133,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 29,222 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.4K | 65,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 60,631 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.4K | 97,559 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.4K | 36,840 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 140,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 39,888 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 42,135 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 57,591 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $4.7K | 77,296 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 13,756 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 29,172 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 113,788 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.9K | 209,568 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 45,622 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 138,192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 342,599 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 40,188 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.1K | 99,286 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 51,271 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 71,360 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 39,722 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.3K | 88,089 | 0.0% |