Q4 2015 Holdings
Filed 2016-02-16 | 118 holdings | $721.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 10,112 | 82.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 135,354 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 134,976 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 62,536 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 260,754 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 35,252 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 184,533 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 85,989 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.4K | 32,385 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 39,146 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 35,531 | 0.4% |
| General Electric Co | COM | 369604103 | $2.4K | 83,829 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,389 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,325 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,315 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 15,378 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,622 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,805 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 21,384 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,000 | 0.2% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.1K | 19,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 10,295 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 7,547 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $943 | 14,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 11,722 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882 | 37,742 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $847 | 14,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $835 | 8,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 14,852 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $729 | 8,870 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $726 | 7,491 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $690 | 7,217 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681 | 8,988 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $678 | 16,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668 | 19,184 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $665 | 7,240 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $661 | 7,040 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646 | 3,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 18,353 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 10,831 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619 | 13,160 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $614 | 5,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608 | 5,137 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $593 | 5,643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565 | 3,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $561 | 5,161 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $550 | 6,009 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $544 | 6,905 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $533 | 53,748 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $532 | 34,665 | 0.1% |