Q3 2015 Holdings
Filed 2015-11-13 | 587 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 1,295 | 31.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0K | 378 | 10.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 144,503 | 5.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 261,655 | 5.5% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.6K | 207,373 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 45,938 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 29,628 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0K | 27 | 1.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 16,587 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 18,397 | 1.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 44,435 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 7,877 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 6,498 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $802 | 16,990 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $789 | 17,230 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $725 | 6,615 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $639 | 7,946 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $635 | 10,000 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $635 | 17,806 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $623 | 8,243 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $619 | 11,686 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $609 | 5,980 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 3,145 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 5,006 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $547 | 17,990 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $537 | 6,475 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $510 | 7,185 | 0.5% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $505 | 37,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 6,065 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 2,193 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $406 | 5,500 | 0.4% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $399 | 8,400 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $388 | 16,824 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $352 | 4,145 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $315 | 21,450 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $314 | 5,884 | 0.3% |
| Tortoise MLP FD Inc | COM | 89148B101 | $308 | 16,800 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $304 | 15,964 | 0.3% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $304 | 37,904 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302 | 1,213 | 0.3% |
| General Electric Co | COM | 369604103 | $296 | 11,736 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,600 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $282 | 7,316 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 8,518 | 0.3% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $276 | 45,407 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $272 | 3,338 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $267 | 1,715 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $259 | 20,434 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $257 | 1,962 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,703 | 0.2% |