Q4 2015 Holdings
Filed 2016-02-11 | 79 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,115 | 91.1% |
| Ishares TR(IVV) | COM | 464287200 | $86.6K | 422,608 | 1.6% |
| Ishares TR(AGG) | COM | 464287226 | $27.3K | 253,187 | 0.5% |
| Ishares TR(EFA) | COM | 464287465 | $26.7K | 454,374 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $23.6K | 115,972 | 0.4% |
| Ishares TR(IJH) | COM | 464287507 | $21.9K | 156,986 | 0.4% |
| Ishares TR(LQD) | COM | 464287242 | $17.5K | 153,506 | 0.3% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $16.0K | 205,106 | 0.3% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $15.1K | 635,124 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $14.8K | 134,346 | 0.3% |
| Ishares TR(EMB) | COM | 464288281 | $13.8K | 130,209 | 0.3% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $13.3K | 393,987 | 0.2% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $11.3K | 224,688 | 0.2% |
| Ishares TR(IYW) | COM | 464287721 | $11.0K | 102,911 | 0.2% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $9.0K | 86,574 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $6.6K | 179,478 | 0.1% |
| Ishares TR(EEM) | COM | 464287234 | $6.4K | 198,361 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | COM | 921946406 | $6.4K | 95,314 | 0.1% |
| Wisdomtree TR(DFE) | COM | 97717W869 | $6.3K | 113,273 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $6.3K | 55,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 56,324 | 0.1% |
| SSgA Active ETF TR(TOTL) | COM | 78467V848 | $5.7K | 116,933 | 0.1% |
| Ishares TR(SCZ) | COM | 464288273 | $5.1K | 102,976 | 0.1% |
| Ishares TR(IWR) | COM | 464287499 | $4.8K | 30,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 29,652 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 226,682 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 269,167 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 44,199 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $4.3K | 86,406 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 27,967 | 0.1% |
| Ishares TR(EIRL) | COM | 46429B507 | $4.0K | 96,663 | 0.1% |
| Ishares(EWK) | COM | 464286301 | $3.9K | 214,850 | 0.1% |
| Vanguard World FDS(VDE) | COM | 92204A306 | $3.8K | 46,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 61,651 | 0.1% |
| Market Vectors ETF TR | COM | 57060U845 | $3.3K | 136,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 40,709 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 4,058 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 90,765 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 9,015 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.0K | 48,286 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 32,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,948 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,514 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 26,926 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 87,574 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 36,277 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.7K | 64,121 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 35,862 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 186,459 | 0.0% |