Q3 2015 Holdings
Filed 2015-11-13 | 2786 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $7.5M | 111,155 | 25.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.1M | 54,099 | 3.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $880.0K | 10,969 | 3.0% |
| Vanguard Total(VTI) | STK MRK ETF | 922908769 | $752.3K | 7,360,225 | 2.6% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $507.0K | 4,805,353 | 1.7% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $456.0K | 6,931 | 1.6% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $453.3K | 2,284,989 | 1.5% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411.6K | 1,602,339 | 1.4% |
| Credit Suisse High YLD(DHY) | SH BEN INT | 22544F103 | $402.0K | 178,447 | 1.4% |
| Burlington Stores(BURL) | COM | 122017106 | $400.0K | 7,873 | 1.4% |
| Ishares MBS(MBB) | BARCLYS MBS BD | 464288588 | $377.5K | 3,443,217 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $367.0K | 5,717 | 1.3% |
| Ishares Russell(IWF) | RUSSELL1000GRW | 464287614 | $260.1K | 2,709,880 | 0.9% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $235.1K | 2,873,624 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $230.9K | 2,084,174 | 0.8% |
| Spdr Barclays | BRCLYS YLD ETF | 78464A417 | $214.6K | 6,008,197 | 0.7% |
| Ishares Core(AGG) | BARCLY USAGG B | 464287226 | $207.5K | 1,897,259 | 0.7% |
| Ishares Core(IVV) | S&P 500 INDEX | 464287200 | $203.2K | 1,018,381 | 0.7% |
| Ishares Core(IJH) | S&P MIDCAP 400 | 464287507 | $197.9K | 1,404,231 | 0.7% |
| Ishares Core(IJR) | S&P SMLCAP 600 | 464287804 | $193.5K | 1,755,213 | 0.7% |
| Ishares Msci(EFA) | MSCI EAFE INDEX | 464287465 | $181.7K | 3,049,093 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $176.3K | 2,575,542 | 0.6% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $175.5K | 7,729,372 | 0.6% |
| Ishares Russell(IWB) | RUSSELL 1000 | 464287622 | $169.0K | 1,525,898 | 0.6% |
| Rydex Guggenheim | S&P 500 EQ TRD | 78355W106 | $153.8K | 2,019,405 | 0.5% |
| Ishares Russell(IWM) | RUSSELL 2000 | 464287655 | $151.8K | 1,340,808 | 0.5% |
| Ishares Iboxx(LQD) | IBOXX INV CPBD | 464287242 | $145.8K | 1,257,660 | 0.5% |
| Ishares Russell(IWD) | RUSSELL1000VAL | 464287598 | $142.8K | 1,479,117 | 0.5% |
| Ishares U S(PFF) | US PFD STK IDX | 464288687 | $137.1K | 3,542,130 | 0.5% |
| Credit Suisse Asst Mgmt(CIK) | COM | 224916106 | $134.0K | 47,537 | 0.5% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $128.1K | 1,683,551 | 0.4% |
| Vanguard Fste(VWO) | EMR MKT ETF | 922042858 | $125.9K | 3,627,982 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $119.8K | 1,508,300 | 0.4% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $117.4K | 1,380,151 | 0.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $111.6K | 1,075,340 | 0.4% |
| Ishares S&P(IVW) | S&P500 GRW | 464287309 | $109.5K | 980,725 | 0.4% |
| Sector Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $109.4K | 1,420,247 | 0.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $107.1K | 588,852 | 0.4% |
| Deutsche Xtrackers(DBEF) | XTRAK MSCI EAFE | 233051200 | $100.3K | 3,695,646 | 0.3% |
| Spdr Barclays(BWX) | BRCLYS INTL ETF | 78464A516 | $99.1K | 1,889,720 | 0.3% |
| Ishares S&P(IJK) | S&P MC 400 GRW | 464287606 | $98.6K | 610,273 | 0.3% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $98.5K | 1,795,318 | 0.3% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $97.2K | 4,192,557 | 0.3% |
| General Electric | COM | 369604103 | $94.3K | 3,516,634 | 0.3% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $86.4K | 1,112,821 | 0.3% |
| Ishares Msci(USMV) | USA MIN VOL ID | 46429B697 | $81.6K | 2,004,036 | 0.3% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $81.1K | 724,686 | 0.3% |
| Ishares Select(DVY) | DJ SEL DIV INX | 464287168 | $79.1K | 1,058,559 | 0.3% |
| First Trust(FEX) | SHS | 33734K109 | $77.4K | 1,787,759 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 792,213 | 0.3% |