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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $2.9K | 18,231 | 0.2% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $3.0K | 115,456 | 0.2% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $3.0K | 41,321 | 0.2% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.0K | 32,225 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $3.0K | 29,738 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.1K | 57,832 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.1K | 74,558 | 0.2% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $3.1K | 66,681 | 0.2% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $3.1K | 26,084 | 0.2% |
| Ishares TR(HSCZ)A | MSCI EAFE SMCP | 46435G839 | $3.1K | 128,275 | 0.2% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $3.2K | 82,925 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.2K | 28,908 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $3.2K | 189,234 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.2K | 52,064 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.2K | 33,227 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.2K | 40,822 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.2K | 42,535 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $3.3K | 136,824 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.4K | 75,821 | 0.2% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $3.4K | 37,051 | 0.2% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $3.5K | 101,095 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.5K | 33,430 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.5K | 69,831 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.5K | 35,583 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.6K | 49,389 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.6K | 22,429 | 0.2% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $3.6K | 443,240 | 0.2% |
| Ishares TR(MTUM)A | MSCI USAMOMFCT | 46432F396 | $3.6K | 49,798 | 0.2% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $3.7K | 109,812 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.7K | 138,249 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.8K | 33,441 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.8K | 36,142 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.8K | 32,464 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 4,922 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $3.9K | 30,856 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.0K | 73,884 | 0.3% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.1K | 95,913 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.1K | 37,504 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $4.2K | 30,690 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,674 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.2K | 70,741 | 0.3% |
| Powershares Active MNG ETF TA | S&P500 DWNHDGE | 73935B805 | $4.3K | 175,590 | 0.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4.4K | 54,495 | 0.3% |
| DOW Chem CoA | COM | 260543103 | $4.4K | 84,944 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.4K | 58,459 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.6K | 56,357 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $4.6K | 133,981 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6K | 6,798 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.7K | 60,150 | 0.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $4.7K | 63,977 | 0.3% |