Q3 2015 Holdings
Filed 2015-11-16 | 264 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $621.0K | 11,412 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $448.0K | 3,100 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $407.0K | 15,500 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 5,100 | 7.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $332.0K | 11,308 | 7.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $331.0K | 4,796 | 7.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $330.0K | 16,189 | 7.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $322.0K | 4,087 | 6.9% |
| Darling Iingredients Inc(DAR) | COM | 237266101 | $286.0K | 25,404 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 200 | 3.1% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $95.4K | 542,685 | 2.0% |
| Express Scripts Holding Co | COM | 30219G108 | $80.1K | 989,501 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $62.3K | 323,269 | 1.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $60.0K | 9,934 | 1.3% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $54.6K | 500,156 | 1.2% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $34.3K | 343,371 | 0.7% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $32.4K | 376,700 | 0.7% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $31.1K | 268,155 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $30.7K | 284,690 | 0.7% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $27.2K | 331,983 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 248,033 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $26.5K | 317,909 | 0.6% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $26.3K | 525,202 | 0.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $23.9K | 216,335 | 0.5% |
| IQ 50Pct Hedged Ftse EUR ETF | HDGD FTSE EURO | 45409B552 | $22.9K | 1,299,100 | 0.5% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $22.8K | 1,298,100 | 0.5% |
| IQ 50Pct Hedged Ftse JPN ETF | HDGD FTSE JAPN | 45409B537 | $22.5K | 1,290,800 | 0.5% |
| Ishares 10+ Year Credit Bond BND Etfund(IGLB) | 10+ YR CR BD ETF | 464289511 | $21.6K | 378,900 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.4K | 197,231 | 0.4% |
| Ishares Intermediate Governm(GVI) | INTRM GOV/CR ETF | 464288612 | $16.9K | 152,213 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $15.8K | 567,655 | 0.3% |
| Vanguard Total Stock Market Index(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 132,206 | 0.3% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 260,008 | 0.3% |
| Ishares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 131,988 | 0.3% |
| Proshares Ultrashort Euro(EUO) | ULTRASHRT EURO | 74347W882 | $11.7K | 479,804 | 0.2% |
| Vanguard S/T Infl Prot SEC Index Fund(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 240,555 | 0.2% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 155,007 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1K | 57,856 | 0.2% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 127,000 | 0.2% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $10.8K | 121,300 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $10.4K | 460,157 | 0.2% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $10.0K | 84,463 | 0.2% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9K | 187,476 | 0.2% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $9.7K | 78,350 | 0.2% |
| Isha Hedged Msci Germany | HDG MSCI GERMN | 46434V704 | $9.5K | 420,647 | 0.2% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $9.3K | 371,015 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 159,650 | 0.2% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $8.1K | 218,634 | 0.2% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $8.0K | 305,059 | 0.2% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 105,893 | 0.1% |