Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 46,196 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.2K | 10,543 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,722 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4K | 19,267 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.8K | 64,280 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $3.0K | 36,043 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $4.7K | 117,484 | 0.1% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.6K | 37,892 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 96,737 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $9.5K | 148,207 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 38 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 297 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 7,861 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,742 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,585 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,141 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,752 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $444.0K | 37,140 | 10.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $446.0K | 21,060 | 10.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $495.0K | 8,102 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $533.0K | 8,284 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 34,577 | 18.0% |