Q4 2015 Holdings
Filed 2016-01-29 | 143 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 112,269 | 90.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.8K | 1,539,228 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $45.1K | 1,585,974 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.0K | 169,360 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 274,461 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.1K | 314,204 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.8K | 402,899 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5K | 139,558 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $14.6K | 119,172 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 419,851 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1K | 167,886 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8K | 110,696 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $11.1K | 257,253 | 0.2% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $11.1K | 742,539 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 89,361 | 0.1% |
| Apple Inc | COM | 37833100 | $9.5K | 90,547 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.2K | 428,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 125,666 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 446,863 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 75,140 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 93,675 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 188,615 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 145,458 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 135,209 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 144,104 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 139,605 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 57,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 118,227 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.3K | 138,274 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 82,736 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 90,834 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 108,925 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 74,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 86,669 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 42,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 8,277 | 0.1% |
| Automatic Data Processing in | COM | 53015103 | $6.4K | 75,755 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 36,287 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $6.2K | 53,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,056 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,635 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 62,212 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 22,259 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 52,787 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 40,097 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 71,672 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.4K | 43,602 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 63,229 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 40,214 | 0.1% |
| Abbott Labs | COM | 2824100 | $4.8K | 107,545 | 0.1% |