Q1 2016 Holdings
Filed 2016-05-09 | 167 holdings | $383.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $230.0K | 2,455 | 60.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 74,003 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 84,878 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 17,286 | 0.9% |
| General Electric Co | COM | 369604103 | $3.5K | 112,136 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 50,706 | 0.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 31,815 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 60,975 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,525 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,680 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 48,905 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,948 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 19,662 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,417 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 28,829 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 32,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 46,842 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,995 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,270 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 177,107 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1K | 232,134 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,841 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 180,472 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,756 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,207 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,077 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,723 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,851 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,073 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,923 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 23,498 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,708 | 0.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.6K | 38,805 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,173 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 21,599 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,966 | 0.4% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,279 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,082 | 0.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 20,154 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 31,600 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 10,738 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,491 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,672 | 0.3% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 57,950 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,098 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,717 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,222 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 11,152 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 44,448 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,997 | 0.3% |