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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 45,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 13,792 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 72,685 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 49,730 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 115,478 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.9K | 226,261 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 45,743 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.0K | 64,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 68,232 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 102,109 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 97,242 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 51,253 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 126,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 36,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 95,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 68,513 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.6K | 53,764 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 37,973 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 55,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 41,985 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 50,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 317,851 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 78,875 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 71,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 90,572 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 51,067 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 87,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 92,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 67,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 87,033 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 109,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 53,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 63,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 85,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 73,817 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.8K | 206,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 239,321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 62,951 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.9K | 55,740 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.9K | 134,643 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 22,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 140,083 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 63,412 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 103,094 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 199,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 10,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 29,391 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 63,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 129,234 | 0.0% |