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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $4.7K | 43,492 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.7K | 53,610 | 0.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8K | 43,491 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $4.8K | 69,807 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.9K | 68,723 | 0.3% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $4.9K | 52,246 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.9K | 153,084 | 0.3% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $4.9K | 231,252 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.9K | 6,495 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.0K | 37,583 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $5.1K | 35,018 | 0.3% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $5.1K | 188,161 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.2K | 52,078 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.2K | 50,316 | 0.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $5.5K | 103,646 | 0.3% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.5K | 46,083 | 0.4% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $5.5K | 16,418 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.6K | 71,184 | 0.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.6K | 113,317 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.7K | 98,177 | 0.4% |
| Ishares(ACWV)A | CNTRY MIN VL ETF | 464286525 | $5.9K | 84,531 | 0.4% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $5.9K | 120,755 | 0.4% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.0K | 87,079 | 0.4% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $6.0K | 80,022 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $6.1K | 165,945 | 0.4% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $6.2K | 219,240 | 0.4% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $6.3K | 104,551 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.3K | 147,818 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.5K | 62,279 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.5K | 54,378 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $6.6K | 53,910 | 0.4% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $6.6K | 169,049 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.8K | 64,129 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,590 | 0.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $7.0K | 75,366 | 0.4% |
| Global X FDSA | GLB X MLP ENRG I | 37950E226 | $7.0K | 604,445 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.1K | 65,718 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.3K | 72,406 | 0.5% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $7.8K | 128,577 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.8K | 117,555 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.9K | 52,117 | 0.5% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $7.9K | 203,603 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $7.9K | 119,068 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.0K | 70,811 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $8.6K | 157,759 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.1K | 280,850 | 0.6% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $9.1K | 89,405 | 0.6% |
| Indexiq ETF TR(HFXI)A | HDGD FTSE INTL | 45409B560 | $9.2K | 505,156 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.1K | 126,923 | 0.6% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $10.1K | 156,476 | 0.6% |