Q4 2015 Holdings
Filed 2016-02-10 | 145 holdings | $24.2M | 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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $13.1M | 483,448 | 54.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.7M | 61,719 | 12.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3M | 120,524 | 13.5% |
| Corning Inc(GLW)A | COM | 219350105 | $2.8M | 152,010 | 9.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.1M | 44,319 | 7.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $933.0K | 10,603 | 3.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $918.0K | 9,773 | 3.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $634.0K | 19,802 | 2.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $285.0K | 1,764 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $216.0K | 6,252 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $199.0K | 10,815 | 0.7% |
| BOX Inc(BOX)A | CL A | 10316T104 | $159.0K | 11,356 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.4K | 60,619 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.6K | 105,096 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.4K | 74,976 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.4K | 142,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.8K | 38,050 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.9K | 59,633 | 0.0% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $5.7K | 115,046 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 58,331 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $5.1K | 157,651 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.4K | 68,489 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $4.1K | 291,171 | 0.0% |
| General Electric CoA | COM | 369604103 | $4.1K | 131,425 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 111,725 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.7K | 33,084 | 0.0% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.6K | 29,136 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $3.5K | 93,851 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 165,700 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.4K | 46,489 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $3.3K | 26,846 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3K | 36,901 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.3K | 41,628 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $3.3K | 175,512 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.1K | 89,654 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.1K | 72,908 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.0K | 29,810 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.9K | 54,923 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.8K | 36,493 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $2.7K | 63,915 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.7K | 64,520 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 25,556 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C106 | $2.7K | 332,279 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.6K | 36,455 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2.6K | 97,262 | 0.0% |
| FNB Corp PA(FNB)A | COM | 302520101 | $2.5K | 189,792 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 23,675 | 0.0% |
| CA IncA | COM | 12673P105 | $2.5K | 85,811 | 0.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $2.4K | 15,225 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $2.4K | 203,967 | 0.0% |