Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $910 | 27,159 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $913 | 7,591 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $918 | 65,890 | 0.0% |
| CBS Corp New | CL B | 124857202 | $933 | 19,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 8,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $959 | 29,325 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $982 | 54,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 22,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $991 | 11,643 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $1.0K | 30,200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 13,244 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.0K | 17,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,803 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.0K | 65,792 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 12,947 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 52,167 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 17,050 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,251 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,204 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,432 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,918 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 54,461 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 15,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,919 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 21,783 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,674 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 48,360 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 69,884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,779 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 82,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,180 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 54,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,462 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 34,490 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,856 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 61,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 30,163 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 34,257 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 43,722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 29,173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 47,755 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 59,919 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6K | 13,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,205 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 40,212 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 46,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 36,082 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,282 | 0.0% |