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 |
|---|---|---|---|---|---|
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $10.7K | 1,191,774 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.9K | 78,405 | 0.7% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.6K | 126,550 | 0.7% |
| Wisdomtree TR(DHS)A | HIGH DIV FD | 97717W208 | $12.9K | 218,522 | 0.8% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $13.0K | 551,687 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $13.3K | 287,118 | 0.8% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $14.9K | 191,545 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.5K | 150,964 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.5K | 117,744 | 1.0% |
| General Electric CoA | COM | 369604103 | $16.3K | 523,443 | 1.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $16.6K | 215,883 | 1.1% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $16.7K | 103,951 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $18.1K | 525,361 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.6K | 370,720 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21.3K | 273,199 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $22.2K | 377,692 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $24.7K | 248,040 | 1.6% |
| Realty Income Corp(O)A | COM | 756109104 | $24.7K | 478,234 | 1.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $24.9K | 222,133 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $26.2K | 128,498 | 1.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $29.7K | 303,643 | 1.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $36.4K | 405,505 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $38.7K | 367,107 | 2.5% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $39.2K | 451,258 | 2.5% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $42.3K | 1,010,140 | 2.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $49.7K | 242,775 | 3.2% |