Q4 2015 Holdings
Filed 2016-02-16 | 122 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 49,600 | 58.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 30,955 | 32.6% |
| Partnerre LTD | COM | G6852T105 | $18.1K | 129,675 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $17.5K | 228,685 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.0K | 183,856 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.1K | 178,869 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 152,508 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.6K | 284,178 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.0K | 100,192 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 89,284 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 367,964 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $4.9K | 162,725 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.6K | 43,126 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.3K | 167,310 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 99,625 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.5K | 33,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 33,207 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.4K | 140,454 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 38,372 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 93,165 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,785 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,290 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 22,668 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 43,411 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 62,035 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 52,615 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,265 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 32,905 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.7K | 12,930 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,985 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,680 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,483 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 37,195 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,940 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,160 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 13,540 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,425 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 20,425 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 87,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 24,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 8,223 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,080 | 0.0% |