Q4 2015 Holdings
Filed 2016-01-12 | 153 holdings | $455.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 4,171 | 24.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,000 | 14.0% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $63.0K | 498 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 200 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 1,200 | 4.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $20.5K | 193,770 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 86,985 | 3.9% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $15.8K | 147,232 | 3.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.5K | 112,172 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 135,299 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 32,794 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 64,135 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 80 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.8K | 76,930 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 65,571 | 1.1% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $3.3K | 535,474 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,012 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.8K | 57,585 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,648 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1K | 14,170 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634 | 5,598 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $628 | 11,724 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611 | 12,457 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $561 | 8,712 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $546 | 8,040 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $541 | 8,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518 | 6,643 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $439 | 5,200 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 13,998 | 0.1% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $382 | 2,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $320 | 7,507 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $309 | 7,124 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $264 | 6,977 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $257 | 1,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231 | 1,127 | 0.1% |
| General Electric Co | COM | 369604103 | $229 | 7,348 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192 | 2,421 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $182 | 2,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180 | 1,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 4,684 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $161 | 2,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $147 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $146 | 3,410 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $143 | 1,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $142 | 1,076 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $131 | 3,876 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $113 | 470 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $113 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113 | 1,116 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $112 | 5,325 | 0.0% |