Q4 2015 Holdings
Filed 2016-02-11 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $460 | 6,389 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $472 | 4,652 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480 | 5,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $495 | 4,540 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $517 | 13,191 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523 | 18,991 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542 | 21,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 17,275 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $574 | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583 | 11,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $594 | 10,099 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $601 | 15,459 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $642 | 7,134 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $649 | 9,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $667 | 15,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679 | 872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 1,022 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $727 | 14,952 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $727 | 6,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $731 | 10,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $749 | 21,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 7,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 10,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933 | 11,993 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $1.0K | 33,299 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 18,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,187 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3K | 19,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,482 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,339 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,362 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.5K | 59,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,567 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 37,609 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 81,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,006 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 11,315 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,079 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 33,526 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,836 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.2K | 25,281 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 20,145 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 23,463 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.4K | 79,258 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,462 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 46,659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 43,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,109 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.1K | 33,264 | 0.1% |