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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 105,743 | 0.5% |
| General Electric Co | COM | 369604103 | $8.3K | 292,107 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 85,438 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 131,573 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6K | 123,335 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 71,790 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 130,173 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 97,261 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 264,503 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.2K | 1,237,288 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.6K | 284,814 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 141,166 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 118,993 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 103,455 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 69,906 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 210,190 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 181,018 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 187,770 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.3K | 227,380 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 221,605 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.4K | 197,429 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 111,446 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 295,666 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.0K | 446,903 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 713,957 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 257,743 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $31.3K | 369,079 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 354,316 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 23,487 | 26.1% |