Q1 2016 Holdings
Filed 2016-05-04 | 115 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $207 | 21,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $210 | 1,573 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 2,674 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $213 | 5,592 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $218 | 2,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 7,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,624 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $236 | 4,832 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $248 | 2,580 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $268 | 3,488 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278 | 7,540 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $282 | 2,820 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285 | 5,361 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308 | 2,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 3,895 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $311 | 4,138 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 24,002 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $328 | 10,615 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $330 | 2,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 1,504 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $336 | 8,323 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $348 | 3,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355 | 3,367 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $364 | 2,061 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $367 | 8,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370 | 5,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374 | 4,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $385 | 9,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $385 | 9,608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 11,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $409 | 3,546 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $491 | 6,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 9,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540 | 9,923 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $545 | 4,892 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $598 | 7,557 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $612 | 4,930 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $622 | 5,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 6,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $689 | 20,108 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $705 | 6,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $718 | 4,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 7,069 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $744 | 44,980 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $789 | 8,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791 | 7,027 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $795 | 12,546 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $797 | 71,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $810 | 13,258 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $828 | 8,775 | 0.0% |