Q3 2015 Holdings
Filed 2015-11-06 | 131 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 122,789 | 63.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 53,429 | 30.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.1K | 1,587,973 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $42.0K | 1,459,460 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.8K | 163,988 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.9K | 271,048 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.0K | 303,869 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.7K | 138,061 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 628,042 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.7K | 386,304 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.9K | 119,245 | 0.1% |
| Apple Inc | COM | 37833100 | $11.3K | 102,141 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3K | 113,857 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 151,259 | 0.1% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $10.5K | 680,451 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $10.2K | 248,391 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.7K | 422,003 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 83,386 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 133,711 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 146,407 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.4K | 139,022 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 183,377 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 59,645 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 75,447 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.3K | 136,813 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 84,311 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 73,384 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.7K | 82,234 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 57,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 107,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,741 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 90,252 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $6.1K | 75,925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 42,767 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 66,621 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.0K | 81,400 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 69,366 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 113,536 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 18,665 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 36,361 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $5.5K | 51,382 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 24,052 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 62,122 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.1K | 42,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 109,397 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 70,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,223 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $4.6K | 123,403 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 40,030 | 0.0% |