Q4 2015 Holdings
Filed 2016-02-16 | 177 holdings | $248.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $35.8K | 764,810 | 14.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.3K | 125,180 | 4.9% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $10.8K | 253,518 | 4.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $8.4K | 163,592 | 3.4% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $8.2K | 287,345 | 3.3% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $7.6K | 94,628 | 3.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $6.8K | 287,287 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 59,190 | 2.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.1K | 219,793 | 2.4% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $5.5K | 131,721 | 2.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $5.4K | 110,561 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.0K | 6,481 | 2.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.8K | 244,093 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.4K | 161,303 | 1.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.4K | 41,631 | 1.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.4K | 33,281 | 1.4% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.7K | 245,570 | 1.1% |
| Powershares ETF Trust IIA | DWA DEVMKTMOM PT | 73936Q108 | $2.7K | 113,234 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6K | 12,532 | 1.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.5K | 25,054 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 35,486 | 0.9% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.3K | 42,306 | 0.9% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $2.2K | 76,952 | 0.9% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.2K | 27,140 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 15,169 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 57,641 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1K | 20,014 | 0.8% |
| Powershares Global ETF TrustA | FDM HG YLD RAFI | 73936T557 | $2.0K | 115,965 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 36,096 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 18,856 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.9K | 41,243 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9K | 9,279 | 0.8% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.9K | 21,168 | 0.8% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $1.9K | 34,348 | 0.8% |
| General Electric CoA | COM | 369604103 | $1.9K | 59,535 | 0.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.8K | 35,457 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.7K | 28,344 | 0.7% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.6K | 13,284 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.6K | 10,843 | 0.7% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $1.5K | 102,263 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.4K | 17,792 | 0.6% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $1.4K | 232,486 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,072 | 0.3% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.3K | 123,369 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 16,090 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.2K | 15,842 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 11,605 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.1K | 10,269 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.1K | 21,184 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 24,461 | 0.4% |