Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 32,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 34,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,330 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 81,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,039 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,146 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 16,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 16,699 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,664 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 23,589 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 18,939 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,748 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.1K | 17,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,595 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 42,870 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 55,878 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $2.2K | 107,655 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $2.3K | 31,168 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 20,681 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.3K | 28,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 3,974 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.4K | 21,709 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 24,932 | 0.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $2.5K | 50,306 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 51,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 87,676 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 53,665 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 81,077 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.8K | 22,259 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 37,134 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 54,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 71,488 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 32,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,398 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 67,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,566 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.6K | 29,830 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 57,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,609 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 32,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,578 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.1K | 37,494 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 77,562 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.5K | 87,640 | 0.0% |