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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $684 | 12,682 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $684 | 27,854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $685 | 17,335 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $689 | 5,853 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $691 | 12,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $699 | 14,293 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $708 | 20,538 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $712 | 21,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $713 | 5,407 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $716 | 6,365 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $716 | 14,013 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $717 | 2,718 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $717 | 7,122 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $720 | 10,134 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $728 | 54,633 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738 | 20,129 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $741 | 15,533 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $746 | 11,705 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749 | 12,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $751 | 5,542 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $754 | 3,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 6,641 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $756 | 9,136 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $757 | 35,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $764 | 10,986 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $766 | 169,385 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $773 | 16,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $776 | 8,137 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $777 | 57,142 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $781 | 49,425 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $782 | 5,496 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $784 | 55,796 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $791 | 10,099 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $792 | 16,338 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $793 | 53,952 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $797 | 8,585 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $797 | 7,285 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $800 | 57,007 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $806 | 6,367 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $809 | 11,035 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $811 | 103,980 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $813 | 91,565 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $813 | 17,687 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $822 | 34,413 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $823 | 101,933 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $824 | 20,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826 | 4,429 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $827 | 9,722 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $827 | 26,364 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $832 | 57,888 | 0.1% |