Q4 2015 Holdings
Filed 2016-01-19 | 214 holdings | $287.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 911 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0K | 1,204 | 11.5% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $28.1K | 253,402 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 468 | 9.7% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $27.3K | 253,497 | 9.5% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $27.1K | 256,904 | 9.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.1K | 116,903 | 4.5% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $13.0K | 93,203 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 261,202 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 317,052 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5K | 236,394 | 4.3% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $12.1K | 75,391 | 4.2% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $4.0K | 250 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 15,548 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $322 | 2,434 | 0.1% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 3,758 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $289 | 1,830 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 4,230 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,600 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 2,319 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $145 | 2,822 | 0.1% |
| General Electric Co | COM | 369604103 | $128 | 4,107 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $127 | 100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $114 | 2,923 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112 | 2,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112 | 1,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107 | 1,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100 | 997 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $98 | 1,592 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $91 | 357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90 | 854 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $88 | 1,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71 | 1,527 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70 | 373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $68 | 1,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $65 | 850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62 | 764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $62 | 550 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $60 | 641 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $58 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56 | 768 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51 | 354 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 1,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42 | 765 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $42 | 1,850 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42 | 797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $39 | 668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39 | 653 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $38 | 456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38 | 368 | 0.0% |