Q3 2015 Holdings
Filed 2015-10-20 | 55 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index Fund(IVW) | 500 GRWT ETF | 464287309 | $128.9K | 1,196,144 | 7.4% |
| Deep Value ETF(DEEP) | DEEP VALUE ETF | 26922A701 | $147.8K | 6,920,340 | 8.5% |
| Williams Partners L.P. | COM UNIT LTD PAR | 096949105 | $148.8K | 466,237 | 8.6% |
| Select Sector Spdr: Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $189.8K | 4,022,516 | 10.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $656.0K | 13,674 | 37.7% |