Q4 2015 Holdings
Filed 2016-02-10 | 1427 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $772 | 5,818 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $773 | 28,501 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $774 | 27,910 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $793 | 17,368 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $804 | 13,796 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809 | 7,761 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $810 | 18,730 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $814 | 6,640 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $830 | 18,472 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $839 | 19,912 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $866 | 10,265 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $870 | 21,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $872 | 5,511 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $874 | 6,990 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $877 | 12,973 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $888 | 32,694 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $919 | 7,427 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $925 | 29,235 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $947 | 54,872 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $958 | 24,955 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $973 | 8,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $974 | 12,524 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $980 | 18,556 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $988 | 11,495 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $988 | 2,919 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $990 | 4,266 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,189 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 96,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 21,903 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 13,991 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 15,808 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 23,535 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 29,905 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 7,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 32,058 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,988 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 59,150 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 131,853 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.2K | 52,575 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 14,143 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,844 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,955 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 94,717 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 31,182 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 18,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 46,354 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 47,464 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 27,027 | 0.0% |