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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 45,493 | 0.3% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $3.0K | 34,977 | 0.3% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $3.0K | 50,524 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.1K | 4,150 | 0.3% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $3.1K | 78,173 | 0.3% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $3.1K | 79,921 | 0.3% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $3.1K | 29,418 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $3.1K | 131,439 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $3.1K | 22,703 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.1K | 28,645 | 0.3% |
| Proshares TR(UDOW)A | ULTRPRO DOW30 | 74347X823 | $3.2K | 49,366 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.2K | 41,487 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $3.2K | 18,672 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.3K | 88,854 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $3.3K | 42,794 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.3K | 57,210 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3K | 22,133 | 0.3% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $3.3K | 55,561 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.4K | 15,533 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.4K | 28,860 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.4K | 109,106 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $3.4K | 46,343 | 0.3% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $3.4K | 68,693 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $3.5K | 73,952 | 0.3% |
| First TR Exchange Traded FD(QQXT)A | NASDAQ 100 EX | 33733E401 | $3.5K | 83,754 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5K | 107,943 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5K | 33,926 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6K | 63,843 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.6K | 50,959 | 0.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $3.6K | 22,499 | 0.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.7K | 40,269 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7K | 19,689 | 0.3% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $3.7K | 300,731 | 0.3% |
| Rait Financial TrustA | COM NEW | 749227609 | $3.7K | 1,374,104 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 108,631 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.7K | 103,659 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.8K | 33,796 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.8K | 52,198 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $3.8K | 56,897 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.8K | 36,098 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.9K | 56,090 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.9K | 39,150 | 0.3% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $3.9K | 83,702 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $3.9K | 122,035 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9K | 93,982 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.0K | 122,700 | 0.3% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $4.0K | 31,892 | 0.3% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $4.0K | 89,316 | 0.3% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.0K | 101,729 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $4.1K | 52,015 | 0.3% |