Q1 2016 Holdings
Filed 2016-04-25 | 120 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $123 | 11,850 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $140 | 18,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 2,328 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215 | 4,440 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 1,745 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 5,661 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 7,231 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232 | 864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 5,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $237 | 4,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $261 | 3,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $276 | 2,784 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 5,418 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $288 | 2,636 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $293 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 7,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $313 | 5,848 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321 | 5,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $334 | 8,239 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $340 | 4,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 10,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $344 | 5,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 5,715 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359 | 4,391 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369 | 3,040 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $380 | 6,140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400 | 14,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $403 | 3,477 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $407 | 30,185 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 18,685 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $460 | 10,380 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482 | 9,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556 | 4,990 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $634 | 12,855 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $636 | 84,734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $645 | 2,455 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660 | 6,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $678 | 4,519 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $711 | 5,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 7,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866 | 6,107 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $887 | 28,515 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919 | 22,080 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 11,444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 21,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,776 | 0.0% |