Q4 2015 Holdings
Filed 2016-01-26 | 258 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 141,200 | 93.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $36.0K | 1,333 | 0.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $31.0K | 668 | 0.3% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $25.1K | 1,051,988 | 0.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $15.8K | 864,343 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $15.0K | 252 | 0.2% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $14.8K | 347,037 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $14.8K | 372,779 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $13.9K | 486,695 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.1K | 134,377 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $12.4K | 217,549 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $12.2K | 238,757 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $12.2K | 139,088 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.6K | 110,060 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $11.5K | 34,120 | 0.1% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $11.4K | 546,874 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.2K | 107,065 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $9.9K | 74,840 | 0.1% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $9.1K | 341,594 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.9K | 105,645 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $8.8K | 136,542 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.7K | 384,300 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.6K | 185,002 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.1K | 103,770 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.1K | 70,503 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 79,859 | 0.1% |
| iShares iBonds Sep 2017 Amt-Free Muni Bd | COMMON STOCK | 464289271 | $7.9K | 289,783 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.9K | 175,798 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.8K | 101,729 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $7.8K | 182,401 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $7.7K | 97,025 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.4K | 103,380 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $7.3K | 31,667 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $7.3K | 320,860 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $7.1K | 253,671 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $6.9K | 99,124 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $6.8K | 76,310 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.7K | 107,170 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $6.7K | 99,455 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.6K | 64,724 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $6.2K | 93,483 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.2K | 71,683 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.4K | 69,499 | 0.1% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $5.4K | 81,650 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.4K | 526,335 | 0.1% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | COMMON STOCK | 18383M555 | $5.4K | 243,012 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $5.2K | 147,953 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.9K | 94,939 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $4.9K | 48,289 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $4.8K | 72,235 | 0.1% |