Q4 2015 Holdings
Filed 2016-02-16 | 719 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD)A | COM | 054937107 | $2.0K | 52,504 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.0K | 15,808 | 0.2% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $2.0K | 37,262 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $2.0K | 23,232 | 0.2% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $2.0K | 60,021 | 0.2% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $2.0K | 27,240 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 77,208 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1K | 17,722 | 0.2% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.1K | 20,281 | 0.2% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $2.1K | 17,038 | 0.2% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $2.1K | 61,625 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 3,151 | 0.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $2.1K | 84,313 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $2.1K | 29,530 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 12,084 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.2K | 156,226 | 0.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.2K | 41,745 | 0.2% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $2.2K | 6,581 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.2K | 17,526 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.2K | 27,576 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.3K | 52,381 | 0.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.3K | 23,054 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.3K | 68,549 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.3K | 63,824 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $2.4K | 16,313 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 48,452 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.4K | 55,852 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.4K | 129,606 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 41,652 | 0.2% |
| Realty Income Corp(O)A | COM | 756109104 | $2.5K | 48,529 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.5K | 37,236 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.6K | 33,263 | 0.2% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $2.6K | 99,673 | 0.2% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $2.6K | 151,172 | 0.2% |
| Pengrowth Energy CorpA | COM | 70706P104 | $2.6K | 3,561,193 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $2.6K | 55,306 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.6K | 51,589 | 0.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $2.6K | 53,807 | 0.2% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $2.6K | 25,737 | 0.2% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.6K | 45,265 | 0.2% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.6K | 216,755 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $2.7K | 20,202 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.7K | 16,620 | 0.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.7K | 51,012 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7K | 3,592 | 0.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.8K | 26,049 | 0.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $2.8K | 60,656 | 0.2% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.8K | 23,490 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.9K | 23,821 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.0K | 25,872 | 0.3% |