Q4 2015 Holdings
Filed 2016-02-05 | 166 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 19,850 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,960 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 43,011 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 104,890 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $2.1K | 14,618 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 68,205 | 0.0% |
| Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $2.4K | 31,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,748 | 0.0% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 25,862 | 0.0% |
| ProNAi Therapeutics Inc | COM | 74346L101 | $2.9K | 190,812 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 27,433 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 20,294 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 186,062 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 23,629 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 32,520 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $3.9K | 31,087 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 136,788 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 132,388 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 64,936 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 50,460 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.1K | 105,373 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 196,666 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 75,206 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.4K | 81,249 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.9K | 124,245 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.3K | 212,785 | 0.1% |
| LinkedIn Corporation Class A | CL A | 53578A108 | $7.7K | 34,169 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $8.1K | 133,779 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $8.5K | 639,375 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7K | 235,607 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $8.8K | 159,236 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 273,704 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 123,046 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $10.8K | 125,370 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 106,158 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 211,147 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.3K | 265,585 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.8K | 455,737 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 203,311 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.3K | 265,704 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.6K | 48,573 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 514,413 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 176,353 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $14.4K | 234,869 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 410,545 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 458,180 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 258,432 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 167,242 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $17.4K | 483,299 | 0.2% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 85,937 | 0.2% |