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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 64,637 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.4K | 139,981 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 145,822 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 61,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 62,089 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $6.0K | 400,881 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 67,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 53,478 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 120,082 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $6.7K | 41,718 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.7K | 259,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 101,636 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $6.9K | 164,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 201,611 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 95,385 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 82,161 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 66,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 92,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 80,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 163,441 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 442,053 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 62,479 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.5K | 98,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 178,531 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 143,579 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.9K | 233,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 91,023 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3K | 106,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 32,928 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 70,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 61,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 84,686 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.9K | 114,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 88,902 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 112,721 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 86,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 96,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 100,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 54,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 15,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 189,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 79,427 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6K | 141,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 135,264 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 93,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 187,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 347,331 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 163,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 156,474 | 0.0% |