Q4 2015 Holdings
Filed 2016-02-16 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,401 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 55,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,843 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,973 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 51,378 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,393 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 28,850 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 17,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,248 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,752 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 25,158 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 47,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 32,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 40,602 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.4K | 22,145 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 33,476 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 53,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,404 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.7K | 10,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 16,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 44,667 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,872 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 45,216 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 12,844 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,618 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 28,118 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 20,661 | 0.1% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $2.5K | 90,342 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.6K | 17,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2.6K | 67,399 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $2.7K | 30,930 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 62,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,176 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,441 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4K | 118,705 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 142,917 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,591 | 0.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $3.5K | 149,804 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 71,334 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 95,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 34,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 103,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 58,824 | 0.1% |