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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,044 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 16,582 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 38,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 18,657 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,738 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,643 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 49,664 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 21,476 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,851 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.3K | 34,453 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.3K | 63,832 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 114,527 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 60,888 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 50,646 | 0.1% |
| Vereit Inc | COM | 92339V100 | $2.4K | 314,715 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 46,198 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,229 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,958 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 22,606 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,763 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 83,128 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 70,957 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 26,205 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,789 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 5,229 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 30,873 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 4,054 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.8K | 39,864 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,846 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 33,486 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 11,316 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $2.9K | 37,227 | 0.2% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.9K | 105,064 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 25,198 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 64,621 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 82,974 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 28,111 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,615 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 55,451 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 101,443 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 111,729 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $3.2K | 97,159 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 42,423 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 67,540 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 68,475 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,371 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 152,325 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 44,707 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6K | 50,194 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 124,918 | 0.2% |