Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $49.7K | 242,775 | 3.2% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $42.3K | 1,010,140 | 2.7% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $39.2K | 451,258 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.7K | 367,107 | 2.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $36.4K | 405,505 | 2.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $29.7K | 303,643 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $26.2K | 128,498 | 1.7% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $24.9K | 222,133 | 1.6% |
| Realty Income Corp(O)A | COM | 756109104 | $24.7K | 478,234 | 1.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $24.7K | 248,040 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $22.2K | 377,692 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21.3K | 273,199 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.6K | 370,720 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $18.1K | 525,361 | 1.2% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $16.7K | 103,951 | 1.1% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.6K | 215,883 | 1.1% |
| General Electric CoA | COM | 369604103 | $16.3K | 523,443 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.5K | 117,744 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.5K | 150,964 | 1.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $14.9K | 191,545 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $13.3K | 287,118 | 0.8% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $13.0K | 551,687 | 0.8% |
| Wisdomtree TR(DHS)A | HIGH DIV FD | 97717W208 | $12.9K | 218,522 | 0.8% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.6K | 126,550 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.9K | 78,405 | 0.7% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $10.7K | 1,191,774 | 0.7% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $10.1K | 156,476 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.1K | 126,923 | 0.6% |
| Indexiq ETF TR(HFXI)A | HDGD FTSE INTL | 45409B560 | $9.2K | 505,156 | 0.6% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $9.1K | 89,405 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.1K | 280,850 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $8.6K | 157,759 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.0K | 70,811 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $7.9K | 119,068 | 0.5% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $7.9K | 203,603 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.9K | 52,117 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.8K | 117,555 | 0.5% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $7.8K | 128,577 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.3K | 72,406 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.1K | 65,718 | 0.5% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $7.0K | 604,445 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $7.0K | 75,366 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,590 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.8K | 64,129 | 0.4% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $6.6K | 169,049 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $6.6K | 53,910 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.5K | 54,378 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.5K | 62,279 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.3K | 147,818 | 0.4% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $6.3K | 104,551 | 0.4% |