Q4 2015 Holdings
Filed 2016-02-10 | 733 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603.3K | 2,959,077 | 16.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451.2K | 1,776,060 | 12.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110.8K | 977,973 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.3K | 538,508 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.0K | 497,533 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.7K | 657,962 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.5K | 1,524,412 | 2.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $82.4K | 514,687 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.3K | 722,064 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $81.0K | 1,342,599 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $55.9K | 837,779 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $52.2K | 709,422 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.4K | 1,112,716 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2K | 464,271 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.1K | 454,783 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 946,848 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.4K | 794,622 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 291,652 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 273,251 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 215,439 | 0.8% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $27.3K | 246,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 255,905 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.1K | 253,947 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 234,291 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 359,329 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4K | 161,254 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 257,983 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4K | 320,332 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.4K | 600,231 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 149,324 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 173,323 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.0K | 200,084 | 0.4% |
| General Electric Co | COM | 369604103 | $14.1K | 454,140 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 250,455 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8K | 70 | 0.4% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $13.8K | 238,394 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 526,302 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 397,776 | 0.4% |
| Chubb Corp | COM | 171232101 | $12.8K | 96,454 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 110,313 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 124,184 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 280,338 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 108,264 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 370,869 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 119,042 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 268,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 84,795 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 103,624 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 116,827 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 294,246 | 0.3% |