Q4 2015 Holdings
Filed 2016-02-16 | 355 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $9.7K | 248,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 97,313 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7K | 273,369 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 499,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $12.4K | 88,676 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $12.4K | 112,369 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 141,661 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $12.9K | 309,027 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA A | 72201R833 | $14.1K | 139,957 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $19.2K | 165,983 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $20.6K | 407,490 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $20.7K | 680,628 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 2,510 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.0K | 3,484 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 745 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 10,980 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $520.0K | 28,538 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $564.0K | 89,200 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,173 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,724 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 39,194 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 103,786 | 45.0% |