Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 77,264 | 91.3% |
| Ishares TR(IVV) | COM | 464287200 | $70.2K | 364,182 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $24.0K | 139,742 | 0.5% |
| Ishares TR(IJH) | COM | 464287507 | $22.5K | 164,639 | 0.5% |
| Ishares TR(AGG) | COM | 464287226 | $21.5K | 196,439 | 0.5% |
| Ishares TR(EFA) | COM | 464287465 | $19.5K | 339,812 | 0.4% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $15.9K | 214,069 | 0.3% |
| Ishares TR(IBB) | COM | 464287556 | $15.2K | 50,132 | 0.3% |
| Ishares TR(IHE) | COM | 464288836 | $14.9K | 100,904 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $13.8K | 129,053 | 0.3% |
| Wisdomtree TR(DFE) | COM | 97717W869 | $10.0K | 186,095 | 0.2% |
| Spdr Series Trust(XHB) | COM | 78464A888 | $9.6K | 281,332 | 0.2% |
| Ishares TR(HYG) | COM | 464288513 | $7.9K | 94,258 | 0.2% |
| Ishares TR(LQD) | COM | 464287242 | $6.7K | 57,803 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $6.2K | 122,707 | 0.1% |
| Apple Inc | COM | 37833100 | $6.1K | 55,738 | 0.1% |
| Ishares TR(TLT) | COM | 464287432 | $5.5K | 44,406 | 0.1% |
| Ishares TR(IYR) | COM | 464287739 | $5.5K | 77,299 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $5.4K | 110,556 | 0.1% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $5.3K | 160,488 | 0.1% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $5.0K | 81,591 | 0.1% |
| Ishares TR(EEM) | COM | 464287234 | $4.4K | 134,923 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $4.1K | 116,313 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 216,321 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 41,331 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.0K | 78,863 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $4.0K | 257,515 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 26,592 | 0.1% |
| Amgen Inc | COM | 31162100 | $3.7K | 26,909 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 256,510 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 142,492 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.2K | 98,201 | 0.1% |
| Market Vectors ETF TR | COM | 57060U845 | $3.2K | 134,693 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $3.0K | 44,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 62,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,106 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 26,408 | 0.1% |
| American Intl Group Inc | COM | 26874784 | $2.7K | 46,735 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $2.6K | 24,885 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 8,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 86,399 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,624 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 39,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,584 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,839 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 34,130 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 60,352 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $2.4K | 15,545 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 29,299 | 0.1% |