Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $79.8K | 583,897 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $81.0K | 1,412,800 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $81.3K | 1,016,561 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $81.4K | 1,638,016 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $82.3K | 1,193,717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $83.8K | 1,008,875 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $86.0K | 787,233 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $86.7K | 1,828,965 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $88.2K | 1,718,824 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $88.3K | 3,718,828 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $89.0K | 1,000,499 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $89.4K | 1,571,965 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $89.9K | 1,127,677 | 0.0% |
| Delphi Automotive Plc | COMMON STOCK | G27823106 | $90.6K | 1,191,206 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $91.1K | 1,021,581 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $91.4K | 2,210,162 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $92.6K | 1,248,753 | 0.0% |
| Hewlett-packard Co | COMMON STOCK | 428236103 | $93.5K | 3,651,950 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $94.6K | 1,141,200 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $95.4K | 1,399,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $97.2K | 1,786,581 | 0.0% |
| Novartis Ag(NVSN) | DEPOSITARYRECEI | 66987V109 | $97.4K | 1,059,809 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $99.0K | 513,624 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $102.1K | 1,082,491 | 0.0% |
| Spdr Barclays High Yield Bond Etf | ETF | 78464A417 | $109.9K | 3,081,500 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $110.1K | 1,821,500 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $111.0K | 2,765,821 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $112.6K | 1,552,027 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $114.2K | 1,157,063 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $116.5K | 1,477,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $117.9K | 1,016,708 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $118.7K | 1,254,040 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $120.4K | 1,178,285 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $120.9K | 3,710,581 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $123.2K | 890,394 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $123.4K | 2,491,572 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $125.6K | 1,583,521 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $126.3K | 2,545,259 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $131.0K | 1,357,801 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $135.7K | 1,267,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $139.8K | 1,880,222 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $140.7K | 1,689,342 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $142.0K | 807,865 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $142.3K | 1,225,822 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $142.5K | 1,234,281 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $144.2K | 9,258,115 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $154.9K | 4,345,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $155.8K | 3,034,080 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $158.5K | 3,972,764 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $159.4K | 2,380,810 | 0.0% |