Q3 2015 Holdings
Filed 2015-11-13 | 140 holdings | $216.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $386 | 2,950 | 0.2% |
| HCP Inc | COM | 40414L109 | $390 | $10,467 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390 | 3,994 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $392 | 12,360 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,902 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $403 | 10,947 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403 | 4,045 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $405 | 3,469 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 4,643 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $421 | 8,739 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $422 | 3,916 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $426 | 10,405 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $430 | 18,103 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432 | 12,013 | 0.2% |
| Google Inc | CL C | 38259P706 | $440 | 724 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $441 | $6,518 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442 | 4,093 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $444 | 4,344 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $445 | 11,070 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $450 | 4,126 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $475 | 39,322 | 0.2% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $477 | 27,170 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $488 | 3,900 | 0.2% |
| Google Inc | CL A | 38259P508 | $495 | 776 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $509 | 4,598 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $513 | 47,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 1,045 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542 | 6,472 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $555 | 20,425 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558 | 3,177 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $576 | 5,268 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $579 | 9,191 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $590 | 7,647 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $626 | 18,630 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 4,847 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 12,651 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $747 | $29,981 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $757 | 15,332 | 0.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $856 | 35,131 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $879 | 11,146 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $956 | 29,171 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $961 | 14,855 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 7,519 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 21,737 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 37,650 | 0.5% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $1.1K | 50,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,562 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | $37,462 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | $44,624 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 25,773 | 0.6% |