Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,853 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,969 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 2,020 | 8.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.0K | 1,482 | 6.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $22.4K | 210,276 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 93,682 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 59,415 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.5K | 269,818 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.5K | 35,649 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 170,327 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.0K | 279,422 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.5K | 238,900 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 50,099 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 115,571 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 80,552 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 67,501 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 208,379 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 73,956 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 84,856 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.9K | 52,911 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,294 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 66,557 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 59,150 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.3K | 119,435 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 53,876 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.8K | 68,334 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 43,945 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 61,958 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 130,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,295 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 44,909 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 181,196 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 134,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,931 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 64,694 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 62,721 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.0K | 51,611 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $3.8K | 253,693 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.7K | 362,479 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 89,203 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 86,720 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,034 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 41,950 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.3K | 48,058 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 26,995 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 38,684 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,835 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 38,769 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.9K | 74,356 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 30,747 | 0.1% |