Q3 2015 Holdings
Filed 2015-11-10 | 67 holdings | $488.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.4K | 480,282 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 227,159 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.8K | 294,965 | 5.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.2K | 284,353 | 4.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $24.0K | 622,023 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6K | 221,715 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.3K | 303,045 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.4K | 196,538 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 134,324 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.5K | 138,419 | 3.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $11.5K | 121,373 | 2.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $11.5K | 83,219 | 2.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $11.4K | 455,249 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.2K | 286,182 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 82,500 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.7K | 212,365 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.8K | 202,068 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 72,164 | 1.7% |
| Partnerre LTD | COM | G6852T105 | $8.2K | 59,372 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2K | 43,301 | 1.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 174,377 | 1.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.8K | 62,406 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 83,510 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 140,131 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 94,939 | 1.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.5K | 63,342 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 74,193 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 66,612 | 1.5% |
| Tesoro Corp | COM | 881609101 | $7.3K | 74,661 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 72,650 | 1.5% |
| Suntrust BKS Inc | COM | 867914103 | $7.1K | 185,417 | 1.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.1K | 169,094 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 183,370 | 1.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.9K | 97,372 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 64,678 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,713 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 71,560 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 70,152 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 110,820 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 66,070 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 123,648 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $6.2K | 209,761 | 1.3% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.6K | 146,267 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,151 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 18,287 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,499 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,806 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $881 | 11,168 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $834 | 19,107 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $699 | 5,341 | 0.1% |