Q4 2015 Holdings
Filed 2016-02-10 | 181 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 74,559 | 58.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $987.0K | 15,503 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.0K | 5,912 | 12.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $812.0K | 10,867 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 117,222 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5K | 238,641 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19.6K | 399,145 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.8K | 184,237 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.7K | 272,985 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 121,047 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3K | 150,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 118,637 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11.0K | 378,472 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 70,960 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.8K | 91,510 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 95,985 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $7.4K | 92,252 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 62,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 58,440 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,656 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3K | 105,999 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.1K | 106,532 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 33,927 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.9K | 185,718 | 0.1% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $3.8K | 128,625 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 135,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,276 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 46,548 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 55,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 39,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 62,843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,701 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $2.7K | 56,229 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 55,082 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 56,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 55,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 32,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 23,007 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 24,502 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.3K | 25,216 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 54,619 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 17,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25,818 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 56,582 | 0.0% |