Q4 2015 Holdings
Filed 2016-02-04 | 65 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.0K | 518,300 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 195,250 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 108,553 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 134,833 | 4.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 79,641 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 77,147 | 3.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.2K | 68,551 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 67,845 | 2.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.0K | 71,424 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 28,088 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 194,439 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,978 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 37,041 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 78,187 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 63,789 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 36,973 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 31,937 | 1.3% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.1K | 48,019 | 1.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.1K | 73,029 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 46,772 | 1.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9K | 215,015 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 27,998 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,540 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 62,948 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,569 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 56,579 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,715 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 35,035 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,903 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,451 | 0.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 29,799 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,374 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 32,710 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9K | 73,760 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9K | 42,888 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 19,196 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,645 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,671 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 29,733 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,443 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,461 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,078 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,115 | 0.6% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 40,989 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,604 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,713 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,514 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,270 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 26,626 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 36,627 | 0.5% |