Q3 2015 Holdings
Filed 2015-10-07 | 273 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 141,363 | 92.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $41.0K | 863 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $35.0K | 1,333 | 0.4% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | COMMON STOCK | 808524755 | $24.3K | 1,023,581 | 0.3% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $16.0K | 252 | 0.2% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | COMMON STOCK | 808524730 | $14.6K | 764,067 | 0.2% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $14.1K | 343,567 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $13.9K | 374,404 | 0.2% |
| Valeant Pharmaceuticals Intlernational, Inc. | COMMON STOCK | 91911K102 | $13.7K | 76,588 | 0.2% |
| IQ Hedge Multi Strategy ETF(QAI) | COMMON STOCK | 45409B107 | $13.3K | 461,720 | 0.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $13.2K | 136,547 | 0.2% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $12.6K | 603,129 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 113,517 | 0.2% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $12.0K | 235,997 | 0.1% |
| Spdr Nuveen S&P High Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $11.4K | 202,162 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 302182100 | $11.4K | 140,699 | 0.1% |
| Accenture Plc Ireland Class A(ACN) | COMMON STOCK | G1151C101 | $10.9K | 111,355 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON STOCK | 464287556 | $10.6K | 34,975 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.8K | 112,330 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $9.3K | 76,085 | 0.1% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | COMMON STOCK | 18383M548 | $9.0K | 397,817 | 0.1% |
| Spdr Barclays Short-Term High Yield(SJNK) | COMMON STOCK | 78468R408 | $8.8K | 327,546 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8.7K | 314,126 | 0.1% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | COMMON STOCK | 808524748 | $8.6K | 336,372 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.4K | 169,275 | 0.1% |
| TE Connectivity Ltd.(TEL) | COMMON STOCK | H84989104 | $8.4K | 140,092 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.1K | 186,324 | 0.1% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $8.0K | 175,370 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.8K | 71,518 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 80,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6K | 102,377 | 0.1% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $7.3K | 31,940 | 0.1% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $7.3K | 100,940 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $7.3K | 59,036 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $7.2K | 107,804 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.1K | 177,176 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | COMMON STOCK | 808524763 | $6.9K | 252,016 | 0.1% |
| Schlumberger LTD F(SLB) | COMMON STOCK | 806857108 | $6.8K | 99,200 | 0.1% |
| iShares 2017 Amt-Free Muni Bond ETF | COMMON STOCK | 464289271 | $6.8K | 248,693 | 0.1% |
| Marriott Intl Inc New Cl A(MAR) | COMMON STOCK | 571903202 | $6.8K | 99,060 | 0.1% |
| Taiwan Semiconductor Sponsored ADR(TSM) | COMMON STOCK | 874039100 | $6.7K | 322,835 | 0.1% |
| Agrium Inc | COMMON STOCK | 008916108 | $6.6K | 74,200 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.5K | 73,814 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.5K | 63,425 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $6.4K | 69,563 | 0.1% |
| Lam Research Corp Com(LRCXEUR) | COMMON STOCK | 512807108 | $6.3K | 95,760 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $5.8K | 92,128 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $5.7K | 110,649 | 0.1% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | $5.4K | 244,467 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.4K | 503,065 | 0.1% |