Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.8K | 23,386 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 46,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 22,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 55,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 47,310 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 84,137 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.9K | 34,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,420 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 48,312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 42,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,259 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 39,619 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 28,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 40,640 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 40,423 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 18,584 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 91,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 42,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 22,130 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 111,039 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 69,272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 50,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 106,928 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.5K | 87,771 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 135,806 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,907 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.5K | 1,119,775 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.6K | 40,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 122,543 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 40,228 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $3.7K | 129,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,783 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 81,830 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 23,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 60,145 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,190 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.8K | 94,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 27,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,535 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0K | 31,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 44,489 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.2K | 3,231,497 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 80,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 32,399 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 63,648 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.4K | 54,244 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 39,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 24,392 | 0.0% |