Q4 2015 Holdings
Filed 2016-02-11 | 73 holdings | $406.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 5,378 | 78.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 49,521 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 43,806 | 2.2% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.6K | 505,762 | 1.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 459,992 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | 53,035 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 37,070 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 30,572 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 31,578 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8K | 17,034 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 67,190 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 32,439 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,462 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 18,099 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,496 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,838 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 12,911 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,853 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 29,667 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 16,040 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 10,413 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 16,945 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.0K | 20,189 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $947 | 15,032 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $866 | 34,091 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $866 | 10,879 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $856 | 38,676 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $823 | 7,275 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 6,011 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622 | 3,330 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $589 | 8,176 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $573 | 28,890 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $568 | 5,136 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $537 | 17,290 | 0.1% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $537 | 18,399 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $515 | 10,363 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $509 | 49,548 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $503 | 7,317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 8,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 6,313 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $489 | 17,300 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $485 | 37,993 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $443 | 5,603 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $435 | 8,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435 | 4,237 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,257 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $382 | 13,185 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $367 | 6,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 7,770 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332 | 3,774 | 0.1% |