Q4 2015 Holdings
Filed 2016-02-09 | 664 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.2M | 964,952 | 83.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,154 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 11,197 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $614.0K | 2,003 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 11,488 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 18,984 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 3,199 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 367 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.3K | 2,621,682 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 6,957 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 1,281 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2K | 496,530 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 3,306 | 0.2% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $53.0K | 800 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 1,009 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 480 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $28.2K | 725,848 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.0K | $1,000 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5K | 127,570 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $15.0K | 1,691 | 0.0% |
| Powershs DB Multi Sect COM | PS DB AGRICUL FD | 73936B408 | $10.3K | 499,517 | 0.0% |
| Artisan Partners Asset MGM(APAM) | CL A | 04316A108 | $10.0K | 275 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 189,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 55,379 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 87,597 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7K | 73,108 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 84,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 52,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 96,107 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 137,204 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 28,707 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 56,837 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 54,865 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 49,117 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 56,509 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 105,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 41,716 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 131,724 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 102,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,894 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 44,899 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 32,165 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 24,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,899 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 64,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 17,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 50,995 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 83,679 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 21,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,298 | 0.0% |