Q3 2015 Holdings
Filed 2015-11-03 | 320 holdings | $25.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 56,390 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 107,975 | 10.9% |
| Corning Inc(GLW)A | COM | 219350105 | $2.3M | 135,291 | 8.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.2M | 46,788 | 8.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.0M | 9,351 | 3.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $854.0K | 10,382 | 3.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $611.0K | 20,803 | 2.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $338.0K | 1,157 | 1.3% |
| BOX Inc(BOX)A | CL A | 10316T104 | $213.0K | 16,952 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $175.0K | 10,659 | 0.7% |
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $11.9K | 456,841 | 6.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.5K | 59,662 | 5.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.7K | 78,531 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.6K | 99,766 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.5K | 131,290 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.8K | 62,769 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 58,212 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.4K | 132,999 | 2.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.0K | 63,762 | 2.0% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $3.8K | 82,918 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6K | 164,017 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.6K | 264,659 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.5K | 52,280 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.5K | 94,893 | 0.0% |
| Ishares(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.5K | 27,725 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2K | 40,524 | 1.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2K | 28,958 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $3.2K | 343,829 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.1K | 77,065 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.1K | 27,996 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 37,770 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 98,102 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.9K | 116,465 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.9K | 73,478 | 1.5% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.9K | 184,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 28,838 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2.8K | 153,727 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.8K | 56,450 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $2.8K | 98,462 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 25,134 | 1.4% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $2.7K | 32,444 | 1.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.7K | 36,120 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.7K | 33,023 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $2.6K | 67,314 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.6K | 201,811 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $2.5K | 123,920 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $2.5K | 97,030 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $2.5K | 217,204 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.5K | 174,784 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $2.5K | 53,388 | 0.0% |