Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 23,487 | 26.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 354,316 | 2.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $31.3K | 369,079 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 257,743 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 713,957 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.0K | 446,903 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 295,666 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 111,446 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.4K | 197,429 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 221,605 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.3K | 227,380 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 187,770 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 181,018 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 210,190 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 69,906 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 103,455 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 118,993 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 141,166 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.6K | 284,814 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.2K | 1,237,288 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 264,503 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 97,261 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 130,173 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 71,790 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6K | 123,335 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 131,573 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 85,438 | 0.5% |
| General Electric Co | COM | 369604103 | $8.3K | 292,107 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 105,743 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,435 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 148,343 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 108,721 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 58,267 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 89,242 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 123,407 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 45,395 | 0.4% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $7.3K | 215,807 | 0.4% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $7.2K | 218,249 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.3K | 70,517 | 0.4% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.2K | 299,229 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 40,520 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 126,366 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $6.2K | 418,871 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.1K | 114,854 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 79,657 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 59,355 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 62,669 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 62,336 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.4K | 102,037 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 106,154 | 0.3% |