Q4 2015 Holdings
Filed 2016-02-16 | 45 holdings | $220.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $39.6K | 1,417,833 | 18.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $38.0K | 581,990 | 17.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $32.8K | 479,568 | 14.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $25.2K | 650,842 | 11.4% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $18.2K | 1,587,404 | 8.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $13.3K | 231,421 | 6.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.0K | 249,352 | 5.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9K | 394,645 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 27,193 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 83,109 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 22,444 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 18,400 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 15,739 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,169 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,001 | 0.5% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.0K | 82,926 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 11,907 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $840 | 29,716 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $788 | 6,470 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 9,548 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643 | 5,897 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 17,618 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $557 | 28,167 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 3,892 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $439 | 5,177 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $437 | 4,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425 | 5,612 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 1,845 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 9,357 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 5,209 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351 | 10,321 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $344 | 2,970 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316 | 4,966 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $315 | 5,173 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $290 | 8,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 2,651 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249 | 4,369 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $232 | 16,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 3,999 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 3,740 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $202 | 65,717 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 3,884 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $141 | 16,399 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $119 | 18,043 | 0.1% |
| Mfri Inc | COM | 552721102 | $79 | 12,658 | 0.0% |