Q4 2015 Holdings
Filed 2016-02-11 | 177 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC ADR(BP) | COM | 055622104 | $481 | 15,398 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $482 | 3,400 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $493 | 2,610 | 0.0% |
| Fidelity U.S. Bond Index | INX | 315911107 | $511 | 44,430 | 0.0% |
| Sequoia Fund | FUND | 817418106 | $518 | 2,499 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $527 | 4,784 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $538 | 4,390 | 0.0% |
| iShares Barclays Govt it B(GBF) | INX | 464288596 | $549 | 4,919 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | INX | 6706ER101 | $602 | 44,805 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $603 | 7,845 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $607 | 5,375 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $613 | 7,193 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $634 | 8,965 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $652 | 6,574 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $656 | 32,940 | 0.0% |
| Spdr Barclays Capital Short-Te(SPSB) | INX | 78464A474 | $670 | 22,025 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $681 | 5,370 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $684 | 16,603 | 0.0% |
| Vanguard Utilities Index Adm C | FUND | 92204A769 | $694 | 14,725 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $703 | 10,547 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $712 | 8,451 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $713 | 17,400 | 0.0% |
| iShares 2018 S&P Amt-Free Muni | INX | 46429B580 | $725 | 28,391 | 0.0% |
| Spdr Barclays Short Term Muni | INX | 78464A425 | $750 | 30,800 | 0.0% |
| PowerShares DB Commodity Index | INX | 73935S105 | $756 | 56,550 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $759 | 11,172 | 0.0% |
| iShares 2017 S&P Amt-Free Muni | INX | 464289271 | $762 | 27,862 | 0.0% |
| iShares 2016 S&P Amt-Free Muni | INX | 464289313 | $768 | 28,980 | 0.0% |
| iShares Real Estate 50(USRT) | INX | 464288521 | $784 | 16,572 | 0.0% |
| iShares Baa-Ba Rated Corporate | INX | 46432F107 | $822 | 16,910 | 0.0% |
| iShares Intermediate Govt(GVI) | INX | 464288612 | $830 | 7,572 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $891 | 15,797 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $911 | 8,090 | 0.0% |
| iPath US Treasury 10-Year Bear | INX | 06740L451 | $912 | 45,000 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $997 | 21,424 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.0K | 11,200 | 0.0% |
| Vanguard High-Yield Tax Exempt | INX | 922907845 | $1.0K | 92,599 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 22,375 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.1K | 7,785 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.1K | 7,390 | 0.0% |
| Vanguard Health Care Index Adm | FUND | 92204A827 | $1.2K | 17,438 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.2K | 17,450 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 77,990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,042 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 17,218 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.3K | 17,378 | 0.0% |
| Spdr Gold Trust(GLD) | INX | 78463V107 | $1.3K | 12,782 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 28,910 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | INX | 74347X849 | $1.3K | 52,600 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.3K | 5,215 | 0.0% |