Q1 2016 Holdings
Filed 2016-05-02 | 63 holdings | $259.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.7K | 533,439 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 185,920 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2K | 299,509 | 12.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2K | 98,957 | 3.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 74,336 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 67,402 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.1K | 70,396 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 51,147 | 2.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 191,641 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 75,667 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 61,249 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,834 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 37,353 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.3K | 70,178 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 45,945 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,995 | 1.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2.9K | 48,274 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 28,881 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 87,187 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,041 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.8K | 211,211 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 55,073 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,851 | 1.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 23,842 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 33,604 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,289 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,412 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 49,977 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,120 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 39,775 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 31,541 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 44,207 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 31,119 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,021 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 22,824 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 18,510 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,800 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 29,037 | 0.6% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 40,968 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,243 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,329 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,934 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,540 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 23,647 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,370 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,115 | 0.5% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 31,194 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,417 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,338 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,885 | 0.5% |