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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 34,069 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 32,491 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 52,510 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 26,479 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 31,523 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 47,497 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 26,811 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 15,353 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 40,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,671 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $4.0K | 125,560 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 38,878 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 153,050 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 63,608 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.1K | 167,431 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 216,755 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 78,934 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 57,989 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 89,780 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 40,387 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.4K | 109,471 | 0.3% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $4.6K | 155,644 | 0.3% |
| Victory Portfolios II(CILUSD) | CEMP INTL VOLATI | 92647N840 | $4.6K | 150,848 | 0.3% |
| Victory Portfolios II | CEMP INTL HIGH D | 92647N881 | $4.7K | 155,133 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.8K | 167,337 | 0.3% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $4.8K | 154,418 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 160,133 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $4.9K | 74,532 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 98,269 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 106,154 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.4K | 102,037 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 62,336 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 62,669 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 59,355 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 79,657 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.1K | 114,854 | 0.4% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $6.2K | 418,871 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2K | 126,366 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 40,520 | 0.4% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.2K | 299,229 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $6.3K | 70,517 | 0.4% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $7.2K | 218,249 | 0.4% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $7.3K | 215,807 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 45,395 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 123,407 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 89,242 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 58,267 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 108,721 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 148,343 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 77,435 | 0.5% |