Q4 2015 Holdings
Filed 2016-01-19 | 699 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.9M | 584,957 | 45.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 58,589 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 133,792 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,918 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 57,980 | 9.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 25,802 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 5,540 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 364 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $80.7K | 2,092,491 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,547 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6K | 237,312 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $41.3K | 1,747,276 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.3K | 511,387 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0K | 209 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.7K | 247,990 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $24.3K | 973,971 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $23.5K | 909,924 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $22.0K | 2,446 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.7K | 141,321 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 414,898 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.3K | 283,700 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.5K | 150,138 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 113,353 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2K | 116,369 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $11.7K | 411,097 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.5K | 1,026,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 233,085 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 393,188 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $8.6K | 448,359 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.9K | 131,105 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.2K | 155,835 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 30 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 75 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.6K | 281,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 139,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 21,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 59,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 48,498 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 83,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 25,121 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 77,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 68,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,422 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 126,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,612 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 62,102 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $3.9K | 293,597 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $3.8K | 157,422 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 106,090 | 0.0% |